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DWFI

SPDR Dorsey Wright Fixed Income Allocation ETF

Delisted

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

24 hedge funds and large institutions have $96.3M invested in SPDR Dorsey Wright Fixed Income Allocation ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $66.5M → $96.3M (+$29.8M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2324 (+1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
1
Prospera Financial Services
Texas
$32.6M +$31.2M +1,239,602 +51,436%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.5M -$12.6K -498 -0.1%
Wells Fargo
3
Wells Fargo
California
$7.76M -$6.18M -245,019 -45%
AP
4
Atwood & Palmer
Missouri
$7.23M -$1.79M -70,918 -20%
Morgan Stanley
5
Morgan Stanley
New York
$6.3M -$2.67M -106,057 -31%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.52M -$291K -11,538 -5%
UBS Group
7
UBS Group
Switzerland
$3.8M +$124K +4,932 +4%
Bank of America
8
Bank of America
North Carolina
$2.65M +$2.45M +97,403 +2,650%
WWM
9
Western Wealth Management
Colorado
$2.04M +$1.4M +55,562 +252%
LPL Financial
10
LPL Financial
California
$1.85M +$180K +7,144 +11%
NA
11
NewEdge Advisors
Louisiana
$1.81M -$2.26M -89,841 -57%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.77M -$149K -5,929 -8%
MSAM
13
Moloney Securities Asset Management
Missouri
$1.65M +$1.58M +62,795 New
RJA
14
Raymond James & Associates
Florida
$1.52M +$63.3K +2,513 +5%
Stifel Financial
15
Stifel Financial
Missouri
$1.27M -$49.6K -1,970 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$885K +$189K +7,519 +29%
MCC
17
Money Concepts Capital
Florida
$738K +$709K +28,119 New
KAS
18
Kestra Advisory Services
Texas
$387K +$27.2K +1,080 +8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$375K -$170K -6,735 -32%
IFG
20
Independent Financial Group
California
$345K +$227 +9 +0.1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$259K -$68.7K -2,727 -22%
RG
22
Retirement Group
California
$11K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.79K +71 New
TSS
24
Two Sigma Securities
New York
-$401K -16,527 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$388K -15,980 Closed

DWFI Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) for Q4 2020, worth a combined $96.3M — up 45% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DWFI positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Prospera Financial Services, adding an estimated $31.2M. The largest seller was Wells Fargo, cutting an estimated $6.18M.

  • 24 institutional investors held SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $96.3M of SPDR Dorsey Wright Fixed Income Allocation ETF stock for Q4 2020, up 45% quarter-over-quarter.
  • 4 funds opened new SPDR Dorsey Wright Fixed Income Allocation ETF positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF buyer in Q4 2020 was Prospera Financial Services, an estimated $31.2M added.
  • The largest SPDR Dorsey Wright Fixed Income Allocation ETF seller in Q4 2020 was Wells Fargo, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2020.