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State Street SPDR Global Dow ETF

26 hedge funds and large institutions have $21.3M invested in State Street SPDR Global Dow ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

4% more funds holding

Funds holding: 2526 (+1)

2.15% less ownership

Funds ownership: 27.65%25.5% (-2.1%)

5% less capital invested

Capital invested by funds: $22.5M → $21.3M (-$1.19M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$8.32M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.05M -$36.3K -530 -1%
OMC
3
Old Mission Capital
Illinois
$1.83M +$1.42M +20,715 +366%
RC
4
Roundview Capital
New Jersey
$1.6M -$1.37K -20 -0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$1.59M +$70.2K +1,025 +5%
Jane Street
6
Jane Street
New York
$925K -$3.51M -51,329 -80%
Morgan Stanley
7
Morgan Stanley
New York
$889K +$86.4K +1,262 +11%
Bank of America
8
Bank of America
North Carolina
$558K -$71.9K -1,050 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$525K +$14.3K +209 +3%
MIC
10
Meridian Investment Counsel
California
$512K -$13.7K -200 -3%
SWP
11
Stratos Wealth Partners
Ohio
$325K +$26.1K +381 +9%
Wells Fargo
12
Wells Fargo
California
$315K +$14.7K +215 +5%
WB
13
Webster Bank
Connecticut
$165K +$162K +2,369 New
IA
14
IFP Advisors
Florida
$129K -$9.59K -140 -7%
UBS Group
15
UBS Group
Switzerland
$116K -$1.1K -16 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$80K
PA
17
Parallel Advisors
California
$75K +$74.3K +1,085 New
NSIM
18
North Star Investment Management
Illinois
$70K +$68.5K +1,000 New
MFS
19
MSI Financial Services
Massachusetts
$54K +$1.3K +19 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$49K +$137 +2 +0.3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$48K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$42K +$3.97K +58 +10%
Creative Planning
23
Creative Planning
Kansas
$16K -$411 -6 -3%
AG
24
Advisor Group
Arizona
$10K
WT
25
Whittier Trust
California
$3K

DGT Hedge Fund Activity: Q4 2016 in Review

26 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q4 2016, worth a combined $21.3M — down 5.3% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DGT positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.42M. The largest seller was Jane Street, cutting an estimated $3.51M.

  • 26 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q4 2016, up from 25 in Q3 2016.
  • Funds reported $21.3M of State Street SPDR Global Dow ETF stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Global Dow ETF positions in Q4 2016 and 1 closed out, a net change of +2 holders.
  • The largest State Street SPDR Global Dow ETF buyer in Q4 2016 was Old Mission Capital, an estimated $1.42M added.
  • The largest State Street SPDR Global Dow ETF seller in Q4 2016 was Jane Street, an estimated $3.51M sold.

Based on aggregated 13F filings for Q4 2016.