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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
MGIA
76
Moneta Group Investment Advisors
Missouri
$208K -$46.8K -1,449 -20%
CS
77
Credit Suisse
Switzerland
$205K -$1.1M -33,955 -85%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$197K -$252K -7,812 -58%
IA
79
IFP Advisors
Florida
$155K -$31.6K -979 -19%
US Bancorp
80
US Bancorp
Minnesota
$111K -$37.8K -1,172 -27%
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$110K +$355 +11 +0.4%
PSUF
82
People's United Financial
Connecticut
$94K -$22.6K -700 -21%
HR
83
Howe & Rusling
New York
$85K
SEI Investments
84
SEI Investments
Pennsylvania
$82K +$69.7K +2,158 +1,154%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$78K +$55.9K +1,731 +346%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$74K +$67.8K +2,100 New
TWA
87
TCI Wealth Advisors
Arizona
$59K
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$56K
WEC
89
Winslow Evans & Crocker
Massachusetts
$51.6K -$11.4K -354 -19%
TC
90
Trust Company
Kansas
$51K +$21K +650 +81%
CB
91
Community Bank
New York
$45K -$9.68K -300 -19%
Creative Planning
92
Creative Planning
Kansas
$40K
GWM
93
Geneos Wealth Management
Colorado
$38K +$35.7K +1,105 New
CBT
94
Central Bank & Trust
Kentucky
$35K
TFA
95
Transamerica Financial Advisors
Florida
$28K -$13.6K -421 -35%
S
96
SignatureFD
Georgia
$19K -$11.8K -366 -40%
Barclays
97
Barclays
United Kingdom
$18K
EWM
98
Evercore Wealth Management
New York
$18K
TCM
99
Tradewinds Capital Management
Washington
$17K
AF
100
Allworth Financial
California
$17K +$15.5K +480 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.