We are live on ! Find out more
DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

7% less funds holding

Funds holding: 3028 (-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

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$20.9M -$12.4M -525,917 -37%
AP
2
Atwood & Palmer
Missouri
$19.9M +$141K +5,970 +0.7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.7M +$11.3M +480,003 +2,680%
Morgan Stanley
4
Morgan Stanley
New York
$9.65M -$191K -8,090 -2%
Wells Fargo
5
Wells Fargo
California
$7.85M +$972K +41,173 +14%
AG
6
Advisor Group
Arizona
$3.19M +$872K +36,921 +37%
Bank of America
7
Bank of America
North Carolina
$2.31M -$90.7K -3,840 -4%
UBS Group
8
UBS Group
Switzerland
$2.15M +$432K +18,279 +25%
CA
9
Calton & Associates
Florida
$2.1M +$267K +11,319 +15%
FA
10
Fortis Advisors
Pennsylvania
$1.97M -$178K -7,536 -8%
LPL Financial
11
LPL Financial
California
$1.96M -$247K -10,466 -11%
RJA
12
Raymond James & Associates
Florida
$1.95M +$116K +4,931 +6%
AIM
13
Advantage Investment Management
Iowa
$1.48M +$119K +5,042 +9%
PAG
14
Private Advisor Group
New Jersey
$1.1M +$297K +12,575 +37%
CWM
15
Cornerstone Wealth Management
Missouri
$1.03M -$59.9K -2,536 -9%
Jane Street
16
Jane Street
New York
$1.01M +$1.01M +42,784 New
BTS
17
BB&T Securities
Virginia
$594K +$185K +7,816 +45%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$498K +$121K +5,108 +32%
Stifel Financial
19
Stifel Financial
Missouri
$472K -$138K -5,824 -22%
MML Investors Services
20
MML Investors Services
Massachusetts
$426K -$10.8M -458,929 -96%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$311K -$281K -11,910 -47%
PAG
22
Private Advisory Group
Washington
$300K -$11.3K -479 -4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$281K -$710K -30,056 -72%
BCI
24
Brinker Capital Investments
Pennsylvania
$241K
CS
25
Credit Suisse
Switzerland
$205K -$80.1K -3,391 -28%

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.