State Street SPDR S&P International Dividend ETF
DWX
143 hedge funds and large institutions have $513M invested in State Street SPDR S&P International Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 132 → 143 (+11)
2.25% more ownership
Funds ownership: 35.45% → 37.71% (+2.3%)
0% more capital invested
Capital invested by funds: $513M → $513M (+$234K)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
11% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Jane Street
New York
|
+$5.36M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$7.14M |
| 3 |
GA
Geller Advisors
New York
|
-$5.01M |
| 4 |
FBT
Founders Bank & Trust
Grand Rapids,
Michigan
|
-$3.68M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.84M |
DWX Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2014, worth a combined $513M — up 0.05% from $513M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DWX positions and 12 closed out — a net gain of 15 holders — while 46 added to existing stakes and 49 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $18M.
- 143 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2014, up from 132 in Q3 2014.
- Funds reported $513M of State Street SPDR S&P International Dividend ETF stock for Q4 2014, up 0.05% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2014 and 12 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2014 was Goldman Sachs, an estimated $12.8M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q4 2014 was Morgan Stanley, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2014.