SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
DWFI was delisted on the 17th of March, 2021.
12 hedge funds and large institutions have $30.5M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
432% more capital invested
Capital invested by funds: $5.73M → $30.5M (+$24.8M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more funds holding
Funds holding: 8 → 12 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$24.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$496K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$367K |
| 4 |
LPL Financial
San Diego,
California
|
+$229K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$807K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
1
Prospera Financial Services
Dallas,
Texas
| $25.1M | +$24.9M | +1,002,986 | New |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.48M | -$1.1M | -44,114 | -43% |
|
|
CA
3
Cetera Advisors
Denver,
Colorado
| $1.2M | +$45.7K | +1,841 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $502K | +$496K | +19,958 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $436K | +$99.2K | +3,995 | +30% |
|
|
SI
6
SII Investments
Appleton,
Wisconsin
| $385K | – | – | – |
|
|
PAG
7
Private Advisor Group
Morristown,
New Jersey
| $369K | +$367K | +14,760 | New |
|
|
FA
8
Fortis Advisors
Wayne,
Pennsylvania
| $342K | +$47.3K | +1,906 | +16% |
|
9
Jane Street
New York
| $306K | +$348 | +14 | +0.1% |
|
|
10
LPL Financial
San Diego,
California
| $231K | +$229K | +9,224 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $90K | +$89.2K | +3,591 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $52K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$807K | -33,335 | Closed |
|
DWFI Hedge Fund Activity: Q1 2017 in Review
12 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q1 2017, worth a combined $30.5M — up 432% from $5.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DWFI positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Prospera Financial Services, opening a new position worth an estimated $24.9M. The largest seller was Raymond James & Associates, cutting an estimated $1.1M.
- 12 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q1 2017, up from 8 in Q4 2016.
- Funds reported $30.5M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q1 2017, up 432% quarter-over-quarter.
- 5 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q1 2017 was Prospera Financial Services, an estimated $24.9M added.
- The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q1 2017 was Raymond James & Associates, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2017.