We are live on ! Find out more
DWX icon

State Street SPDR S&P International Dividend ETF

132 hedge funds and large institutions have $513M invested in State Street SPDR S&P International Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 127132 (+5)

3.54% more ownership

Funds ownership: 31.91%35.45% (+3.5%)

4% more capital invested

Capital invested by funds: $492M → $513M (+$21.4M)

25% less call options, than puts

Call options by funds: $902K | Put options by funds: $1.2M

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
15
Increased
60
Reduced
33
Closed
10
Calls
$902K
Puts
$1.2M
Net Calls
-$297K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.8M -$8.92M -179,290 -11%
Wells Fargo
2
Wells Fargo
California
$45.4M +$8.4M +168,773 +21%
U
3
UBS
Switzerland
$43.9M -$1.91M -38,385 -4%
MIS
4
Morningstar Investment Services
Illinois
$42.3M +$45.4M +912,931 New
Bank of America
5
Bank of America
North Carolina
$38.3M -$9.72M -195,425 -19%
LPL Financial
6
LPL Financial
California
$35.5M +$2.67M +53,586 +7%
MAA
7
Managed Account Advisors
New Jersey
$29.4M +$13.9M +279,867 +79%
AWE
8
Avidian Wealth Enterprises
Texas
$20.4M +$2.42M +48,641 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19M -$4.08K -82 -0%
FBT
10
Founders Bank & Trust
Michigan
$10.8M +$300K +6,033 +3%
CS
11
Credit Suisse
Switzerland
$9.62M +$9.97M +200,408 +2,710%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.55M -$666K -13,391 -7%
Goldman Sachs
13
Goldman Sachs
New York
$8.5M +$4.09M +82,155 +81%
MGIA
14
Moneta Group Investment Advisors
Missouri
$7.5M +$6.48M +130,292 +411%
BC
15
Brinker Capital
Pennsylvania
$7.14M -$9.8M -196,874 -56%
State Street
16
State Street
Massachusetts
$7.11M +$1.01M +20,396 +15%
GA
17
Geller Advisors
New York
$5.59M +$6.02M +120,905 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.05M +$27.9K +560 +0.5%
UCFA
19
United Capital Financial Advisors
Texas
$5.04M +$1.36M +27,376 +34%
AssetMark Inc
20
AssetMark Inc
California
$4.77M -$2.49M -50,145 -33%
PTCG
21
Pring Turner Capital Group
California
$4.5M -$57.1K -1,147 -1%
Invesco
22
Invesco
Georgia
$4.5M +$709K +14,240 +17%
VFS
23
VSR Financial Services
Kansas
$3.63M +$554K +11,144 +17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.49M +$506K +10,179 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.27M +$360K +7,244 +11%