State Street SPDR S&P International Dividend ETF
DWX
124 hedge funds and large institutions have $456M invested in State Street SPDR S&P International Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 12 closing their positions.
107% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $503K
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
7% more funds holding
Funds holding: 116 → 124 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $474M → $456M (-$18M)
2.72% less ownership
Funds ownership: 36.25% → 33.54% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.13M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.85M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$16.9M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$9.92M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$5.68M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.49M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.66M |
DWX Hedge Fund Activity: Q4 2013 in Review
124 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2013, worth a combined $456M — down 3.8% from $474M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DWX positions and 12 closed out — a net gain of 10 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.13M. The largest seller was Cobble Hill Financial Services, cutting an estimated $16.9M.
- 124 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2013, up from 116 in Q3 2013.
- Funds reported $456M of State Street SPDR S&P International Dividend ETF stock for Q4 2013, down 3.8% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2013 and 12 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2013 was LPL Financial, an estimated $4.13M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q4 2013 was Cobble Hill Financial Services, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2013.