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State Street SPDR Global Dow ETF

25 hedge funds and large institutions have $22.5M invested in State Street SPDR Global Dow ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

2.18% more ownership

Funds ownership: 25.46%27.65% (+2.2%)

3% more capital invested

Capital invested by funds: $21.9M → $22.5M (+$592K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$8.14M
Jane Street
2
Jane Street
New York
$4.37M +$985K +14,723 +30%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.99M
RC
4
Roundview Capital
New Jersey
$1.56M -$79.9K -1,195 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.48M +$888K +13,283 +156%
Morgan Stanley
6
Morgan Stanley
New York
$781K -$161K -2,403 -17%
Bank of America
7
Bank of America
North Carolina
$612K -$126K -1,884 -17%
MIC
8
Meridian Investment Counsel
California
$512K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$497K +$491K +7,338 New
OMC
10
Old Mission Capital
Illinois
$383K -$2.7M -40,315 -88%
Wells Fargo
11
Wells Fargo
California
$293K +$50.4K +753 +21%
SWP
12
Stratos Wealth Partners
Ohio
$291K -$5.02K -75 -2%
IA
13
IFP Advisors
Florida
$135K -$201 -3 -0.2%
UBS Group
14
UBS Group
Switzerland
$114K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77K
MFS
16
MSI Financial Services
Massachusetts
$51K -$20.7K -310 -29%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$47K
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$47K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$47K +$134 +2 +0.3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$37K +$37K +553 New
Creative Planning
21
Creative Planning
Kansas
$16K
AG
22
Advisor Group
Arizona
$10K
CWM
23
Concert Wealth Management
California
$8K +$8.23K +123 New
WT
24
Whittier Trust
California
$3K
SPL
25
Smart Portfolios LLC
Washington
-$158K -2,504 Closed

DGT Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q3 2016, worth a combined $22.5M — up 2.7% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DGT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $985K. The largest seller was Old Mission Capital, cutting an estimated $2.7M.

  • 25 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $22.5M of State Street SPDR Global Dow ETF stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Global Dow ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q3 2016 was Jane Street, an estimated $985K added.
  • The largest State Street SPDR Global Dow ETF seller in Q3 2016 was Old Mission Capital, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2016.