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State Street SPDR S&P International Dividend ETF

114 hedge funds and large institutions have $305M invested in State Street SPDR S&P International Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $309M → $305M (-$3.91M)

1.25% less ownership

Funds ownership: 36.77%35.51% (-1.3%)

6% less funds holding

Funds holding: 121114 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
51
Closed
18
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Arcadia Investment Management
Michigan
$544K
SCA
52
STALEY CAPITAL ADVISERS
Pennsylvania
$516K -$17.8K -550 -4%
BJ
53
Brouwer & Janachowski
California
$503K -$208K -6,440 -31%
MCM
54
Marathon Capital Management
Maryland
$502K +$12.1K +375 +3%
DADC
55
D.A. Davidson & Co
Montana
$423K +$79.2K +2,454 +26%
TCM
56
Telos Capital Management
California
$402K -$7.26K -225 -2%
MFS
57
MSI Financial Services
Massachusetts
$395K -$20.5K -634 -5%
SF
58
Synovus Financial
Georgia
$372K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$360K +$226 +7 +0.1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$343K
EAM
61
Evanson Asset Management
California
$343K
SYBT
62
Stock Yards Bank & Trust
Kentucky
$338K -$68.6K -2,126 -18%
KL
63
KWMG LLC
Kansas
$315K -$2.68K -83 -0.9%
FWM
64
FFT Wealth Management
Pennsylvania
$305K +$323 +10 +0.1%
TBA
65
Train Babcock Advisors
New York
$303K -$226 -7 -0.1%
CCM
66
Compton Capital Management
Rhode Island
$281K -$16.1K -500 -6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$277K -$3.93M -121,730 -94%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$272K +$148K +4,578 +144%
OC
69
Oarsman Capital
Wisconsin
$261K +$1.94K +60 +0.8%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$255K +$234K +7,259 New
1GA
71
1st Global Advisors
Texas
$241K
CTC
72
Central Trust Company
Missouri
$240K -$48.1K -1,490 -18%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K +$8.62K +267 +4%
Citigroup
74
Citigroup
New York
$214K -$6.68K -207 -3%
FA
75
FDx Advisors
Illinois
$210K +$193K +5,986 New

DWX Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2016, worth a combined $305M — down 1.3% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWX and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 25 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $13.2M. The largest seller was Jane Street, exiting entirely with an estimated $9.22M sold.

  • 114 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2016, down from 121 in Q4 2015.
  • Funds reported $305M of State Street SPDR S&P International Dividend ETF stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2016 and 18 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $13.2M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q1 2016 was Jane Street, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2016.