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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

DWFI was delisted on the 17th of March, 2021.

20 hedge funds and large institutions have $51.1M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 2820 (-8)

34% less capital invested

Capital invested by funds: $77.1M → $51.1M (-$26M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
3
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
1
Atwood & Palmer
Missouri
$16.8M -$194K -8,524 -1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.3M +$275K +12,037 +2%
Wells Fargo
3
Wells Fargo
California
$5.64M -$1.42M -62,232 -20%
Morgan Stanley
4
Morgan Stanley
New York
$3.92M -$1.11M -48,650 -22%
AG
5
Advisor Group
Arizona
$2.66M -$306K -13,428 -10%
UBS Group
6
UBS Group
Switzerland
$2.02M -$191K -8,395 -9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.37M +$859K +37,652 +173%
Bank of America
8
Bank of America
North Carolina
$1.15M -$865K -37,918 -43%
RJA
9
Raymond James & Associates
Florida
$1.07M -$109K -4,762 -9%
LPL Financial
10
LPL Financial
California
$1.06M -$31.1K -1,365 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$936K -$8.26K -362 -0.9%
BTS
12
BB&T Securities
Virginia
$514K -$28.9K -1,268 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$384K -$75.5K -3,309 -17%
PAG
14
Private Advisory Group
Washington
$313K
PAG
15
Private Advisor Group
New Jersey
$310K +$300K +13,151 New
OIA
16
OneDigital Investment Advisors
Kansas
$266K -$231K -10,123 -47%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$196K -$51.6K -2,264 -21%
GWM
18
Geneos Wealth Management
Colorado
$90K -$10.6K -463 -11%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16K +$114 +5 +0.7%
AIM
20
Advantage Investment Management
Iowa
$15K
PFS
21
Prospera Financial Services
Texas
-$19.5M -870,201 Closed
BWA
22
Burt Wealth Advisors
Maryland
-$1.48M -66,417 Closed
CA
23
Calton & Associates
Florida
-$1.47M -66,105 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.06M -47,585 Closed
CAN
25
Cetera Advisor Networks
California
-$654K -29,396 Closed

DWFI Hedge Fund Activity: Q1 2019 in Review

20 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q1 2019, worth a combined $51.1M — down 34% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DWFI and 1 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $859K. The largest seller was Prospera Financial Services, exiting entirely with an estimated $19.5M sold.

  • 20 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $51.1M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q1 2019, down 34% quarter-over-quarter.
  • 1 fund opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q1 2019 and 9 closed out, a net change of -8 holders.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q1 2019 was Raymond James Financial Services Advisors, an estimated $859K added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q1 2019 was Prospera Financial Services, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2019.