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State Street SPDR S&P International Dividend ETF

115 hedge funds and large institutions have $416M invested in State Street SPDR S&P International Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.3M)

0.07% more ownership

Funds ownership: 40.9%40.97% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 116115 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.63M +$187K +5,135 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.6M +$1.58M +43,408 New
DADC
28
D.A. Davidson & Co
Montana
$1.44M +$183K +5,028 +15%
VKH
29
Virtu KCG Holdings
New York
$1.43M +$1.42M +38,942 New
CAN
30
Cetera Advisor Networks
California
$1.42M +$689K +18,904 +96%
PAM
31
Premier Asset Management
Illinois
$1.39M +$216K +5,925 +19%
SEIA
32
Signature Estate & Investment Advisors
California
$1.29M -$99.2K -2,720 -7%
SB
33
Suntrust Banks
Georgia
$1.28M +$1.28M +35,148 New
NA
34
Nottingham Advisors
New York
$1.25M +$20.4K +561 +2%
GWM
35
Greenwich Wealth Management
Connecticut
$1.11M -$10K -275 -0.9%
SS
36
Simplicity Solutions
Minnesota
$1.07M +$91.6K +2,513 +9%
PMG
37
ProVise Management Group
Florida
$1.03M -$5.47K -150 -0.5%
Ameriprise
38
Ameriprise
Minnesota
$988K -$179K -4,909 -15%
EWM
39
Empirical Wealth Management
Washington
$959K +$350K +9,592 +58%
DBIA
40
Dumont & Blake Investment Advisors
New Jersey
$954K -$42.5K -1,165 -4%
MFS
41
MSI Financial Services
Massachusetts
$891K +$98.6K +2,705 +13%
ONB
42
Old National Bancorp
Indiana
$886K -$327K -8,962 -27%
SAM
43
Stringer Asset Management
Tennessee
$852K -$32K -878 -4%
AIM
44
Arcadia Investment Management
Michigan
$824K +$252K +6,900 +44%
SAM
45
Strategy Asset Managers
California
$805K +$9.62K +264 +1%
PAG
46
Private Advisor Group
New Jersey
$782K -$9.51K -261 -1%
RJT
47
Raymond James Trust
Florida
$680K +$73.3K +2,011 +12%
Stifel Financial
48
Stifel Financial
Missouri
$652K -$352K -9,645 -35%
Creative Planning
49
Creative Planning
Kansas
$632K +$565K +15,494 +917%
HCA
50
Harbour Capital Advisors
Virginia
$613K +$365 +10 +0.1%

DWX Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q3 2016, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DWX positions and 8 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $27M. The largest seller was Bank of America, cutting an estimated $18.3M.

  • 115 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $416M of State Street SPDR S&P International Dividend ETF stock for Q3 2016, up 7.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P International Dividend ETF positions in Q3 2016 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $27M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q3 2016 was Bank of America, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.