SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
DWFI was delisted on the 17th of March, 2021.
28 hedge funds and large institutions have $93.9M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
12% less capital invested
Capital invested by funds: $107M → $93.9M (-$13.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$1.01M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$972K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$872K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$12.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$10.8M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$710K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$678K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $169K | +$61.8K | +2,617 | +57% |
|
|
BAM
27
Belpointe Asset Management
Reno,
Nevada
| $138K | +$138K | +5,849 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | +$165 | +7 | +1% |
|
|
CA
29
Cetera Advisors
Denver,
Colorado
| – | -$1.91M | -80,415 | Closed |
|
|
30
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$678K | -28,595 | Closed |
|
|
VF
31
Virtu Financial
New York
| – | -$381K | -16,069 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
DWFI Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q3 2018, worth a combined $93.9M — down 12% from $107M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DWFI and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $11.3M. The largest seller was Prospera Financial Services, cutting an estimated $12.4M.
- 28 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $93.9M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q3 2018, down 12% quarter-over-quarter.
- 2 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q3 2018 was Commonwealth Equity Services, an estimated $11.3M added.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q3 2018 was Prospera Financial Services, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2018.