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State Street SPDR Global Dow ETF

28 hedge funds and large institutions have $20.4M invested in State Street SPDR Global Dow ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2.66% more ownership

Funds ownership: 26.04%28.7% (+2.7%)

15% less funds holding

Funds holding: 3328 (-5)

17% less capital invested

Capital invested by funds: $24.5M → $20.4M (-$4.06M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
1
Intact Investment Management
Quebec, Canada
$7.32M
Jane Street
2
Jane Street
New York
$3.71M +$2.36M +28,769 +111%
Citadel Advisors
3
Citadel Advisors
Florida
$3.13M +$2.3M +27,959 +154%
RC
4
Roundview Capital
New Jersey
$1.42M -$22.4K -272 -1%
AIA
5
Arcadia Investment Advisors
Idaho
$974K +$1.17M +14,225 +10,695%
BRWA
6
B. Riley Wealth Advisors
Florida
$672K +$38K +463 +5%
Morgan Stanley
7
Morgan Stanley
New York
$571K +$46K +560 +7%
Bank of America
8
Bank of America
North Carolina
$502K -$28.8K -351 -5%
MIC
9
Meridian Investment Counsel
California
$497K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$482K +$189K +2,304 +48%
Wells Fargo
11
Wells Fargo
California
$252K -$157K -1,914 -34%
Osaic Holdings
12
Osaic Holdings
Arizona
$191K +$230K +2,793 New
SFSG
13
Stearns Financial Services Group
North Carolina
$114K
JPLA
14
Joseph P. Lucia & Associates
New York
$112K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$108K +$109K +1,321 +480%
NSIM
16
North Star Investment Management
Illinois
$77K
PA
17
Parallel Advisors
California
$73K
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$61K -$25.5K -310 -26%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K
WB
20
Webster Bank
Connecticut
$40K -$137K -1,667 -74%
CCM
21
Covington Capital Management
California
$39K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21K
UBS Group
23
UBS Group
Switzerland
$8K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K
WCG
25
Weaver Consulting Group
California
$6K

DGT Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q1 2020, worth a combined $20.4M — down 17% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DGT and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.36M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $3.21M sold.

  • 28 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $20.4M of State Street SPDR Global Dow ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 1 fund opened new State Street SPDR Global Dow ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest State Street SPDR Global Dow ETF buyer in Q1 2020 was Jane Street, an estimated $2.36M added.
  • The largest State Street SPDR Global Dow ETF seller in Q1 2020 was First Allied Advisory Services, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2020.