State Street SPDR S&P International Dividend ETF
DWX
127 hedge funds and large institutions have $490M invested in State Street SPDR S&P International Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.
97% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 31
4% more capital invested
Capital invested by funds: $470M → $490M (+$20M)
0% more funds holding
Funds holding: 127 → 127 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1.79% less ownership
Funds ownership: 33.7% → 31.91% (-1.8%)
78% less call options, than puts
Call options by funds: $256K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.5M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$7.51M |
| 3 |
Morgan Stanley
New York
|
+$4.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.23M |
| 5 |
Goldman Sachs
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$37.5M |
| 2 |
Bank of New York Mellon
New York
|
-$17.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.01M |
| 4 |
Jane Street
New York
|
-$2.12M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$2.02M |
DWX Hedge Fund Activity: Q2 2014 in Review
127 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2014, worth a combined $490M — up 4.2% from $470M a quarter earlier.
Fund positioning in DWX was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 61 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $19.5M. The largest seller was Curian Capital, exiting entirely with an estimated $37.5M sold.
- 127 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $490M of State Street SPDR S&P International Dividend ETF stock for Q2 2014, up 4.2% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2014 and 12 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2014 was Bank of America, an estimated $19.5M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q2 2014 was Curian Capital, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2014.