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State Street SPDR Global Dow ETF

25 hedge funds and large institutions have $18.7M invested in State Street SPDR Global Dow ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.95% less ownership

Funds ownership: 23.81%20.86% (-2.9%)

11% less funds holding

Funds holding: 2825 (-3)

19% less capital invested

Capital invested by funds: $23M → $18.7M (-$4.29M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$8.11M +$620K +10,210 +9%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$2.86M -$2.41M -39,600 -47%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.86M +$952K +15,673 +118%
RC
4
Roundview Capital
New Jersey
$1.55M -$30.4K -500 -2%
Morgan Stanley
5
Morgan Stanley
New York
$924K -$107K -1,755 -11%
Jane Street
6
Jane Street
New York
$718K -$602K -9,908 -47%
Bank of America
7
Bank of America
North Carolina
$694K -$36.3K -597 -5%
MIC
8
Meridian Investment Counsel
California
$485K
CCM
9
Covington Capital Management
California
$321K
SWP
10
Stratos Wealth Partners
Ohio
$319K +$19.9K +327 +7%
BPC
11
Banque Pictet & Cie
Switzerland
$307K
Wells Fargo
12
Wells Fargo
California
$182K -$3.65K -60 -2%
UBS Group
13
UBS Group
Switzerland
$77K -$1.03M -17,029 -93%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$73K -$40.9K -673 -37%
MFS
15
MSI Financial Services
Massachusetts
$70K +$56.8K +935 +584%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$50K +$121 +2 +0.3%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$44K
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$44K
AIG
19
American International Group
New York
$17K
Creative Planning
20
Creative Planning
Kansas
$15K
FCCM
21
First City Capital Management
Georgia
$14.4K
WT
22
Whittier Trust
California
$3K
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$1.58K -26 -41%
IA
24
IFP Advisors
Florida
$1K -$147K -2,427 -100%
LPL Financial
25
LPL Financial
California
-$686K -10,840 Closed

DGT Hedge Fund Activity: Q1 2016 in Review

25 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q1 2016, worth a combined $18.7M — down 19% from $23M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DGT and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $952K. The largest seller was Schroder Investment Management Group, cutting an estimated $2.41M.

  • 25 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $18.7M of State Street SPDR Global Dow ETF stock for Q1 2016, down 19% quarter-over-quarter.
  • 0 funds opened new State Street SPDR Global Dow ETF positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest State Street SPDR Global Dow ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $952K added.
  • The largest State Street SPDR Global Dow ETF seller in Q1 2016 was Schroder Investment Management Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2016.