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State Street SPDR S&P International Dividend ETF

127 hedge funds and large institutions have $259M invested in State Street SPDR S&P International Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $263M → $259M (-$4.89M)

2.07% less ownership

Funds ownership: 45.26%43.19% (-2.1%)

11% less funds holding

Funds holding: 143127 (-16)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
54
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
51
D.A. Davidson & Co
Montana
$458K -$561K -17,400 -56%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$449K -$59K -1,831 -12%
LNC
53
Lincoln National Corp
Pennsylvania
$435K
HSA
54
HBK Sorce Advisory
Pennsylvania
$430K +$451 +14 +0.1%
State Street
55
State Street
Massachusetts
$417K +$36.4K +1,130 +10%
CFMC
56
Curbstone Financial Management Corp
New Hampshire
$410K +$399K +12,384 New
SAM
57
Strategy Asset Managers
California
$409K -$55.4K -1,720 -12%
CAN
58
Claraphi Advisory Network
United States
$408K -$12.9K -400 -3%
FMBTD
59
First Midwest Bank Trust Division
Illinois
$405K
MCM
60
Marathon Capital Management
Maryland
$398K -$26.8K -833 -6%
Citigroup
61
Citigroup
New York
$342K -$185K -5,732 -36%
QCG
62
Quadrant Capital Group
Ohio
$330K +$321K +9,962 New
AAS
63
Avantax Advisory Services
Texas
$324K -$24.9K -774 -7%
HCA
64
Harbour Capital Advisors
Virginia
$321K
RJFSA
65
Raymond James Financial Services Advisors
Florida
$309K +$301K +9,340 New
FIM
66
Freedom Investment Management
Connecticut
$306K -$20.4K -632 -6%
FAAS
67
First Allied Advisory Services
California
$300K +$13.3K +414 +5%
MA
68
Mutual Advisors
Nebraska
$295K +$287K +8,903 New
EWF
69
Epstein & White Financial
California
$281K +$24.2K +750 +10%
RCAG
70
Rehmann Capital Advisory Group
Michigan
$266K +$24.4K +756 +10%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$260K +$249K +7,739 +7,100%
WA
72
Wambolt & Associates
Colorado
$245K -$5.8K -180 -2%
PFS
73
Prospera Financial Services
Texas
$236K
Creative Planning
74
Creative Planning
Kansas
$216K -$26.1K -811 -11%
BWM
75
Benchmark Wealth Management
Connecticut
$206K -$64.4K -2,000 -24%

DWX Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2020, worth a combined $259M — down 1.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DWX and 11 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $6.73M. The largest seller was Mercer Global Advisors, cutting an estimated $9.68M.

  • 127 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $259M of State Street SPDR S&P International Dividend ETF stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2020 and 27 closed out, a net change of -16 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2020 was Morgan Stanley, an estimated $6.73M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.