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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
IA
76
IFP Advisors
Florida
$225K -$3.61K -99 -2%
MGIA
77
Moneta Group Investment Advisors
Missouri
$222K +$36 +1 +0%
CTC
78
Central Trust Company
Missouri
$219K -$3.65K -100 -2%
KFA
79
Kays Financial Advisory
Georgia
$218K -$674K -18,477 -76%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$193K -$187K -5,141 -50%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$158K +$10.6K +290 +7%
ADL
82
Asset Dedication LLC
California
$155K
US Bancorp
83
US Bancorp
Minnesota
$128K +$14.4K +395 +13%
ACM
84
Argentus Capital Management
Texas
$121K -$551K -15,118 -82%
PSUF
85
People's United Financial
Connecticut
$84K -$10.9K -300 -12%
HR
86
Howe & Rusling
New York
$79K
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$75K -$31.5K -865 -30%
TWA
88
TCI Wealth Advisors
Arizona
$62K
CLOS
89
Compagnie Lombard Odier SCmA
Switzerland
$59K
TC
90
Trust Company
Kansas
$53K
CB
91
Community Bank
New York
$47K
WEC
92
Winslow Evans & Crocker
Massachusetts
$45.8K -$7.07K -194 -13%
GWM
93
Geneos Wealth Management
Colorado
$40K
CBT
94
Central Bank & Trust
Kentucky
$37K
EWM
95
Evercore Wealth Management
New York
$19K
Barclays
96
Barclays
United Kingdom
$18K
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$18K
JP Morgan Chase
98
JP Morgan Chase
New York
$18K
TCM
99
Tradewinds Capital Management
Washington
$18K
WA
100
WFG Advisors
Texas
$16K

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.