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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
JP Morgan Chase
101
JP Morgan Chase
New York
$17K +$15.5K +480 New
CK
102
Carnick & Kubik
Colorado
$16K +$14.5K +450 New
WA
103
WFG Advisors
Texas
$15K
FHA
104
First Horizon Advisors
Tennessee
$9K
IWMPD
105
Integrated Wealth Management (Palm Desert)
California
$9K
AIP
106
Ameritas Investment Partners
Nebraska
$7K -$2.26K -70 -25%
AA
107
AlphaMark Advisors
Kentucky
$7K
NFG
108
Next Financial Group
Texas
$6K
HCM
109
Highlander Capital Management
New Jersey
$5K
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
MCM
111
Manchester Capital Management
Vermont
$2K -$88.3K -2,736 -98%
IF
112
Ironwood Financial
Arizona
$2K +$1.45K +45 New
ADL
113
Asset Dedication LLC
California
$2K +$1.87K +58 New
Jane Street
114
Jane Street
New York
-$9.22M -276,361 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$6.4M -191,979 Closed
Bank of New York Mellon
116
Bank of New York Mellon
New York
-$2.34M -70,052 Closed
Northern Trust
117
Northern Trust
Illinois
-$1.57M -47,050 Closed
OMC
118
Old Mission Capital
Illinois
-$1.04M -31,169 Closed
VKH
119
Virtu KCG Holdings
New York
-$983K -29,479 Closed
MA
120
Montag & Associates
Georgia
-$724K -21,715 Closed
EC
121
Estate Counselors
Wisconsin
-$367K -11,000 Closed
SNBOSD
122
Security National Bank of So Dak
Iowa
-$256K -7,662 Closed
CBB
123
Citizens Business Bank
California
-$217K -6,500 Closed
EFS
124
Essex Financial Services
Connecticut
-$203K -6,100 Closed
Bessemer Group
125
Bessemer Group
New Jersey
-$28K -829 Closed

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.