We are live on ! Find out more
DWX icon

State Street SPDR S&P International Dividend ETF

143 hedge funds and large institutions have $511M 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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

8% more funds holding

Funds holding: 132143 (+11)

2.25% more ownership

Funds ownership: 35.45%37.71% (+2.3%)

0% less capital invested

Capital invested by funds: $513M → $511M (-$1.7M)

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

Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
46
Reduced
49
Closed
12
Calls
$1.47M
Puts
$1.64M
Net Calls
-$173K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.2M +$12.1M +271,820 +33%
Wells Fargo
2
Wells Fargo
California
$42.1M +$956K +21,514 +2%
Morgan Stanley
3
Morgan Stanley
New York
$41.8M -$18M -405,887 -29%
UBS Group
4
UBS Group
Switzerland
$41M +$43.4M +975,674 New
MIS
5
Morningstar Investment Services
Illinois
$41M +$2.75M +61,928 +7%
MAA
6
Managed Account Advisors
New Jersey
$31.2M +$4.78M +107,555 +17%
LPL Financial
7
LPL Financial
California
$31.1M -$1.6M -35,957 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21.8M +$4.8M +107,924 +26%
AWE
9
Avidian Wealth Enterprises
Texas
$20.3M +$1.93M +43,512 +10%
Goldman Sachs
10
Goldman Sachs
New York
$19.8M +$12.8M +288,217 +157%
PAM
11
PVG Asset Management
Colorado
$12.2M +$12.9M +290,900 New
MGIA
12
Moneta Group Investment Advisors
Missouri
$11.6M +$5.03M +113,105 +70%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$9.94M +$10.5M +236,500 New
CS
14
Credit Suisse
Switzerland
$7.97M -$804K -18,096 -9%
State Street
15
State Street
Massachusetts
$7.72M +$1.33M +29,962 +19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.86M -$956K -21,512 -12%
FBT
17
Founders Bank & Trust
Michigan
$6.32M -$3.68M -82,857 -36%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.31M +$2.27M +51,005 +68%
Jane Street
19
Jane Street
New York
$5.07M +$5.36M +120,646 New
AssetMark Inc
20
AssetMark Inc
California
$4.74M +$431K +9,696 +9%
ACM
21
Argent Capital Management
Missouri
$4.59M +$3.93M +88,460 +428%
UCFA
22
United Capital Financial Advisors
Texas
$4.31M -$280K -6,295 -6%
Invesco
23
Invesco
Georgia
$4.08M +$3.91K +88 +0.1%
PTCG
24
Pring Turner Capital Group
California
$3.96M -$128K -2,888 -3%
B
25
Baird
Wisconsin
$3.7M +$951K +21,396 +32%