State Street SPDR S&P International Dividend ETF
DWX
140 hedge funds and large institutions have $517M invested in State Street SPDR S&P International Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 17 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
1.03% more ownership
Funds ownership: 37.71% → 38.74% (+1%)
1% more capital invested
Capital invested by funds: $511M → $517M (+$5.33M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less funds holding
Funds holding: 143 → 140 (-3)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
49% less call options, than puts
Call options by funds: $775K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$24.7M |
| 2 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$8.61M |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$6.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.57M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$20.3M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$8.5M |
| 3 |
Goldman Sachs
New York
|
-$6.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
151
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$46K | -1,106 | Closed |
|
|
BRWA
152
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$34 | -800 | Closed |
|
153
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -400 | Closed |
|
|
M
154
MOTCO
San Antonio,
Texas
| – | -$16K | -387 | Closed |
|
|
BBHC
155
Brown Brothers Harriman & Co
New York
| – | -$12K | -284 | Closed |
|
156
AllianceBernstein
Nashville,
Tennessee
| – | -$11K | -262 | Closed |
|
DWX Hedge Fund Activity: Q1 2015 in Review
140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2015, worth a combined $517M — up 1% from $511M a quarter earlier.
Fund positioning in DWX was balanced in Q1 2015: 17 funds opened new positions, 17 closed out, 57 added to existing stakes and 40 trimmed.
The largest buyer was Wells Fargo, adding an estimated $24.7M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $20.3M sold.
- 140 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2015, down from 143 in Q4 2014.
- Funds reported $517M of State Street SPDR S&P International Dividend ETF stock for Q1 2015, up 1% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2015 and 17 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2015 was Wells Fargo, an estimated $24.7M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q1 2015 was Avidian Wealth Enterprises, an estimated $20.3M sold.
Based on aggregated 13F filings for Q1 2015.