SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
DWFI was delisted on the 17th of March, 2021.
8 hedge funds and large institutions have $5.6M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
47% less capital invested
Capital invested by funds: $10.6M → $5.6M (-$5.05M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.13M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.07M |
| 3 |
Jane Street
New York
|
+$993K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$686K |
| 5 |
SI
SII Investments
Appleton,
Wisconsin
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$10.4M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $2.13M | +$2.13M | +82,736 | New |
|
|
CA
2
Cetera Advisors
Denver,
Colorado
| $1.07M | +$1.07M | +41,505 | New |
|
|
3
Jane Street
New York
| $992K | +$993K | +38,553 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $685K | +$686K | +26,639 | New |
|
|
SI
5
SII Investments
Appleton,
Wisconsin
| $375K | +$376K | +14,580 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | +$295K | +11,439 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $53K | +$53.1K | +2,062 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | -$1K | -39 | -28% |
|
|
SG
9
Strid Group
Newtown Square,
Pennsylvania
| – | -$10.4M | -401,889 | Closed |
|
DWFI Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q3 2016, worth a combined $5.6M — down 47% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DWFI positions and 1 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.13M. The largest seller was Strid Group, exiting entirely with an estimated $10.4M sold.
- 8 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q3 2016, up from 3 in Q2 2016.
- Funds reported $5.6M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q3 2016, down 47% quarter-over-quarter.
- 7 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q3 2016 and 1 closed out, a net change of +6 holders.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $2.13M added.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q3 2016 was Strid Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2016.