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State Street SPDR Global Dow ETF

24 hedge funds and large institutions have $21.9M invested in State Street SPDR Global Dow ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $18.7M → $21.9M (+$3.17M)

4.6% more ownership

Funds ownership: 20.86%25.46% (+4.6%)

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$7.66M -$452K -7,000 -6%
Jane Street
2
Jane Street
New York
$3.15M +$2.5M +38,646 +346%
OMC
3
Old Mission Capital
Illinois
$2.94M +$2.97M +45,973 New
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.8M
RC
5
Roundview Capital
New Jersey
$1.55M
Morgan Stanley
6
Morgan Stanley
New York
$890K -$31.2K -483 -3%
Bank of America
7
Bank of America
North Carolina
$691K +$6.66K +103 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$538K +$550K +8,508 New
MIC
9
Meridian Investment Counsel
California
$484K
SWP
10
Stratos Wealth Partners
Ohio
$280K -$39K -603 -12%
Wells Fargo
11
Wells Fargo
California
$228K +$47.7K +738 +26%
SPL
12
Smart Portfolios LLC
Washington
$158K +$162K +2,504 New
IA
13
IFP Advisors
Florida
$128K +$128K +1,984 +19,840%
UBS Group
14
UBS Group
Switzerland
$108K +$31.5K +487 +41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$72K
MFS
16
MSI Financial Services
Massachusetts
$68K -$1.62K -25 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$44K -$5.5K -85 -11%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$44K
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$44K
Creative Planning
20
Creative Planning
Kansas
$15K
AG
21
Advisor Group
Arizona
$9K +$9.7K +150 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$2.59K +40 +108%
WT
23
Whittier Trust
California
$3K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.86M -29,002 Closed
CCM
25
Covington Capital Management
California
-$321K -5,001 Closed

DGT Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q2 2016, worth a combined $21.9M — up 17% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DGT and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.86M sold.

  • 24 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q2 2016, down from 25 in Q1 2016.
  • Funds reported $21.9M of State Street SPDR Global Dow ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Global Dow ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q2 2016 was Old Mission Capital, an estimated $2.97M added.
  • The largest State Street SPDR Global Dow ETF seller in Q2 2016 was Susquehanna International Group, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2016.