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State Street SPDR Global Dow ETF

31 hedge funds and large institutions have $23.1M invested in State Street SPDR Global Dow ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13.82% less ownership

Funds ownership: 38.98%25.16% (-14%)

17% less capital invested

Capital invested by funds: $27.9M → $23.1M (-$4.85M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
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
$9.16M -$118K -1,400 -1%
FAAS
2
First Allied Advisory Services
California
$2.49M +$42K +500 +2%
Jane Street
3
Jane Street
New York
$2.32M +$526K +6,264 +30%
RC
4
Roundview Capital
New Jersey
$1.81M -$10.5K -125 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$1.52M -$228K -2,714 -13%
Citadel Advisors
6
Citadel Advisors
Florida
$1.07M -$1.32M -15,742 -56%
Bank of America
7
Bank of America
North Carolina
$971K -$11.1K -132 -1%
BRWA
8
B. Riley Wealth Advisors
Florida
$785K +$20.9K +249 +3%
MIC
9
Meridian Investment Counsel
California
$625K
SWP
10
Stratos Wealth Partners
Ohio
$558K
Wells Fargo
11
Wells Fargo
California
$539K +$29.6K +352 +6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$244K +$38.2K +454 +19%
WB
13
Webster Bank
Connecticut
$191K -$1.51K -18 -0.8%
SFSG
14
Stearns Financial Services Group
North Carolina
$143K
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$101K
JPLA
16
Joseph P. Lucia & Associates
New York
$96K -$9.37M -111,431 -99%
PA
17
Parallel Advisors
California
$92K
UBS Group
18
UBS Group
Switzerland
$72K +$8.4K +100 +13%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66K
CCM
20
Covington Capital Management
California
$57K -$9.67K -115 -15%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$51K -$27.2K -324 -35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$26K +$168 +2 +0.6%
AG
23
Advisor Group
Arizona
$21K +$8.82K +105 +75%
SPIA
24
Steward Partners Investment Advisory
New York
$12K +$12.3K +146 New
AIA
25
Arcadia Investment Advisors
Idaho
$11.3K

DGT Hedge Fund Activity: Q2 2019 in Review

31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q2 2019, worth a combined $23.1M — down 17% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DGT and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $526K. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $9.37M.

  • 31 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $23.1M of State Street SPDR Global Dow ETF stock for Q2 2019, down 17% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Global Dow ETF positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q2 2019 was Jane Street, an estimated $526K added.
  • The largest State Street SPDR Global Dow ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2019.