State Street SPDR S&P International Dividend ETF
DWX
127 hedge funds and large institutions have $470M invested in State Street SPDR S&P International Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 8 closing their positions.
239% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $996K
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 124 → 127 (+3)
3% more capital invested
Capital invested by funds: $456M → $470M (+$13.8M)
0.16% more ownership
Funds ownership: 33.54% → 33.7% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$15.6M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$9.45M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$7.15M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$5.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$20.7M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$17.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.44M |
| 4 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$4.13M |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
-$3.41M |
DWX Hedge Fund Activity: Q1 2014 in Review
127 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2014, worth a combined $470M — up 3% from $456M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new DWX positions and 8 closed out — a net gain of 4 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $15.6M. The largest seller was Managed Account Advisors, cutting an estimated $20.7M.
- 127 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2014, up from 124 in Q4 2013.
- Funds reported $470M of State Street SPDR S&P International Dividend ETF stock for Q1 2014, up 3% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2014 and 8 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2014 was Avidian Wealth Enterprises, an estimated $15.6M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q1 2014 was Managed Account Advisors, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2014.