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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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

23 hedge funds and large institutions have $66.5M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

48% less capital invested

Capital invested by funds: $127M → $66.5M (-$60.6M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$14.3M -$4.11K -170 -0%
Wells Fargo
2
Wells Fargo
California
$13.1M -$1.04M -42,922 -7%
AP
3
Atwood & Palmer
Missouri
$8.4M -$188K -7,776 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.39M -$365K -15,061 -4%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.38M +$131K +5,393 +2%
NA
6
NewEdge Advisors
Louisiana
$3.85M -$89.3K -3,688 -2%
UBS Group
7
UBS Group
Switzerland
$3.39M +$353K +14,588 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M -$1.8M -74,231 -50%
LPL Financial
9
LPL Financial
California
$1.54M +$880K +36,353 +134%
RJA
10
Raymond James & Associates
Florida
$1.34M -$24.9K -1,028 -2%
Stifel Financial
11
Stifel Financial
Missouri
$1.22M -$9.58K -396 -0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$635K -$551K -22,772 -47%
WWM
13
Western Wealth Management
Colorado
$535K +$534K +22,073 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$510K +$165K +6,819 +48%
TSS
15
Two Sigma Securities
New York
$401K +$400K +16,527 New
Citadel Advisors
16
Citadel Advisors
Florida
$388K -$213K -8,807 -36%
KAS
17
Kestra Advisory Services
Texas
$331K +$331K +13,660 New
IFG
18
Independent Financial Group
California
$319K -$4.45K -184 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$306K -$259K -10,712 -46%
GWM
20
Geneos Wealth Management
Colorado
$222K -$52.5K -2,170 -19%
Bank of America
21
Bank of America
North Carolina
$89K -$16.8K -696 -16%
PFS
22
Prospera Financial Services
Texas
$58K -$63.8M -2,636,298 -100%
RG
23
Retirement Group
California
$11K
FTUS
24
Flow Traders U.S.
New York
-$224K -9,626 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$46K -1,982 Closed

DWFI Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q3 2020, worth a combined $66.5M — down 48% from $127M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DWFI and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, adding an estimated $880K. The largest seller was Prospera Financial Services, cutting an estimated $63.8M.

  • 23 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $66.5M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q3 2020, down 48% quarter-over-quarter.
  • 3 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q3 2020 and 4 closed out, a net change of -1 holder.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q3 2020 was LPL Financial, an estimated $880K added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q3 2020 was Prospera Financial Services, an estimated $63.8M sold.

Based on aggregated 13F filings for Q3 2020.