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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
AG
51
Advisor Group
Arizona
$540K -$35K -961 -6%
MCM
52
Marathon Capital Management
Maryland
$526K
CCM
53
Compton Capital Management
Rhode Island
$526K +$266K +7,300 +100%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$507K -$24.5K -672 -5%
SCA
55
STALEY CAPITAL ADVISERS
Pennsylvania
$504K
FA
56
FDx Advisors
Illinois
$491K +$127K +3,472 +35%
UCFA
57
United Capital Financial Advisors
Texas
$462K -$314K -8,607 -41%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$459K -$92K -2,523 -17%
TCM
59
Telos Capital Management
California
$455K +$82.5K +2,262 +22%
MLM
60
Mount Lucas Management
Pennsylvania
$437K +$308K +8,448 +246%
OMC
61
Old Mission Capital
Illinois
$430K +$2.73K +75 +0.6%
SF
62
Synovus Financial
Georgia
$389K
EAM
63
Evanson Asset Management
California
$375K +$8.06K +221 +2%
BJ
64
Brouwer & Janachowski
California
$340K -$12.5K -342 -4%
TBA
65
Train Babcock Advisors
New York
$321K -$8.38K -230 -3%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$321K +$56.5K +1,551 +22%
KL
67
KWMG LLC
Kansas
$292K -$35.6K -977 -11%
1GA
68
1st Global Advisors
Texas
$286K +$32.8K +900 +13%
HSA
69
HBK Sorce Advisory
Pennsylvania
$282K +$31.7K +870 +13%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$267K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K -$12.6K -345 -5%
OC
72
Oarsman Capital
Wisconsin
$246K -$28.1K -770 -10%
HFS
73
HL Financial Services
Kentucky
$237K +$235K +6,438 New
FWP
74
FAS Wealth Partners
Kansas
$231K +$229K +6,283 New
Citigroup
75
Citigroup
New York
$226K +$11.8K +324 +6%

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.