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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 $77.1M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

18% less capital invested

Capital invested by funds: $93.9M → $77.1M (-$16.8M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$19.5M -$693K -30,528 -3%
AP
2
Atwood & Palmer
Missouri
$16.4M -$2.42M -106,840 -13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.5M +$496K +21,884 +4%
Wells Fargo
4
Wells Fargo
California
$6.8M -$619K -27,266 -8%
Morgan Stanley
5
Morgan Stanley
New York
$4.84M -$4.35M -191,751 -47%
AG
6
Advisor Group
Arizona
$2.85M -$165K -7,252 -5%
UBS Group
7
UBS Group
Switzerland
$2.13M +$104K +4,567 +5%
Bank of America
8
Bank of America
North Carolina
$1.94M -$239K -10,525 -11%
BWA
9
Burt Wealth Advisors
Maryland
$1.48M +$1.51M +66,417 New
CA
10
Calton & Associates
Florida
$1.47M -$519K -22,885 -26%
RJA
11
Raymond James & Associates
Florida
$1.13M -$721K -31,762 -38%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.06M +$808K +35,631 +298%
LPL Financial
13
LPL Financial
California
$1.05M -$814K -35,872 -43%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$906K +$926K +40,805 New
CAN
15
Cetera Advisor Networks
California
$654K +$667K +29,396 New
BTS
16
BB&T Securities
Virginia
$521K -$39.7K -1,752 -7%
Jane Street
17
Jane Street
New York
$493K -$467K -20,566 -48%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$483K +$13.6K +601 +3%
OIA
19
OneDigital Investment Advisors
Kansas
$480K +$491K +21,633 New
Citadel Advisors
20
Citadel Advisors
Florida
$444K +$452K +19,945 New
PAG
21
Private Advisory Group
Washington
$313K +$23.7K +1,045 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$238K -$56.5K -2,492 -19%
MML Investors Services
23
MML Investors Services
Massachusetts
$210K -$196K -8,643 -48%
GWM
24
Geneos Wealth Management
Colorado
$96K -$64.5K -2,842 -39%
US Bancorp
25
US Bancorp
Minnesota
$96K +$97.5K +4,300 New

DWFI Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q4 2018, worth a combined $77.1M — down 18% from $93.9M a quarter earlier.

Fund positioning in DWFI was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 15 trimmed.

The largest buyer was Burt Wealth Advisors, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $4.35M.

  • 28 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $77.1M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 7 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q4 2018 was Burt Wealth Advisors, an estimated $1.51M added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2018.