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State Street SPDR Global Dow ETF

27 hedge funds and large institutions have $19.6M invested in State Street SPDR Global Dow ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 28.2%24.04% (-4.2%)

7% less funds holding

Funds holding: 2927 (-2)

15% less capital invested

Capital invested by funds: $23.1M → $19.6M (-$3.53M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
8
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
$10.3M
RC
2
Roundview Capital
New Jersey
$2.01M -$1.34K -15 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.12M -$2.44M -27,238 -70%
BRWA
4
B. Riley Wealth Advisors
Florida
$883K -$48K -535 -5%
Bank of America
5
Bank of America
North Carolina
$748K +$280K +3,125 +67%
MIC
6
Meridian Investment Counsel
California
$701K
Jane Street
7
Jane Street
New York
$688K -$4.13M -46,057 -87%
Morgan Stanley
8
Morgan Stanley
New York
$638K -$623K -6,949 -51%
AIA
9
Arcadia Investment Advisors
Idaho
$467K
Osaic Holdings
10
Osaic Holdings
Arizona
$454K +$90.8K +1,013 +27%
LPL Financial
11
LPL Financial
California
$372K -$92.9K -1,036 -21%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$279K
HighTower Advisors
13
HighTower Advisors
Illinois
$200K +$187K +2,088 New
JPLA
14
Joseph P. Lucia & Associates
New York
$147K +$137K +1,527 New
Wells Fargo
15
Wells Fargo
California
$132K
NSIM
16
North Star Investment Management
Illinois
$108K
PA
17
Parallel Advisors
California
$104K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.9K
WB
19
Webster Bank
Connecticut
$56K
CCM
20
Covington Capital Management
California
$55K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$30K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11K -$8.96K -100 -48%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$9K -$110K -1,231 -93%
WT
24
Whittier Trust
California
$5K
HPC
25
HM Payson & Co
Maine
$3K

DGT Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Global Dow ETF (DGT) for Q4 2020, worth a combined $19.6M — down 15% from $23.1M a quarter earlier.

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

The largest buyer was Bank of America, adding an estimated $280K. The largest seller was Jane Street, cutting an estimated $4.13M.

  • 27 institutional investors held State Street SPDR Global Dow ETF (DGT) as of Q4 2020, down from 29 in Q3 2020.
  • Funds reported $19.6M of State Street SPDR Global Dow ETF stock for Q4 2020, down 15% quarter-over-quarter.
  • 2 funds opened new State Street SPDR Global Dow ETF positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR Global Dow ETF buyer in Q4 2020 was Bank of America, an estimated $280K added.
  • The largest State Street SPDR Global Dow ETF seller in Q4 2020 was Jane Street, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2020.