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State Street SPDR S&P International Dividend ETF

140 hedge funds and large institutions have $517M invested in State Street SPDR S&P International Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

1.03% more ownership

Funds ownership: 37.71%38.74% (+1%)

1% more capital invested

Capital invested by funds: $511M → $517M (+$5.33M)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

2% less funds holding

Funds holding: 143140 (-3)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

49% less call options, than puts

Call options by funds: $775K | Put options by funds: $1.52M

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
17
Increased
57
Reduced
40
Closed
17
Calls
$775K
Puts
$1.52M
Net Calls
-$747K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$66.2M +$24.7M +577,444 +58%
Bank of America
2
Bank of America
North Carolina
$51.6M +$5.57M +130,081 +12%
UBS Group
3
UBS Group
Switzerland
$42.8M +$1.94M +45,371 +5%
Morgan Stanley
4
Morgan Stanley
New York
$42.4M +$743K +17,349 +2%
MIS
5
Morningstar Investment Services
Illinois
$42.3M +$1.45M +33,801 +3%
MAA
6
Managed Account Advisors
New Jersey
$33.9M +$2.85M +66,527 +9%
LPL Financial
7
LPL Financial
California
$27.3M -$3.97M -92,752 -13%
MGIA
8
Moneta Group Investment Advisors
Missouri
$20M +$8.61M +201,207 +73%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.6M -$5.3M -123,748 -24%
Goldman Sachs
10
Goldman Sachs
New York
$13.2M -$6.75M -157,687 -33%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.91M
ACM
12
Argent Capital Management
Missouri
$9.78M +$5.31M +124,135 +114%
CS
13
Credit Suisse
Switzerland
$7.76M -$198K -4,620 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.22M +$391K +9,129 +6%
Jane Street
15
Jane Street
New York
$6.73M +$1.7M +39,814 +33%
ONB
16
Old National Bancorp
Indiana
$6.35M +$6.48M +151,456 New
AssetMark Inc
17
AssetMark Inc
California
$6.13M +$1.43M +33,362 +30%
State Street
18
State Street
Massachusetts
$4.5M -$3.27M -76,357 -42%
B
19
Baird
Wisconsin
$4.05M +$367K +8,583 +10%
Invesco
20
Invesco
Georgia
$4.04M -$35.2K -822 -0.8%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$3.87M +$1.87M +43,755 +90%
PAM
22
PVG Asset Management
Colorado
$3.87M -$8.5M -198,659 -68%
PTCG
23
Pring Turner Capital Group
California
$3.64M -$321K -7,500 -8%
CT
24
Coastline Trust
Rhode Island
$3.57M +$1.16M +27,128 +47%
UCFA
25
United Capital Financial Advisors
Texas
$3.42M -$1.21M -28,320 -28%

DWX Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2015, worth a combined $517M — up 1% from $511M a quarter earlier.

Fund positioning in DWX was balanced in Q1 2015: 17 funds opened new positions, 17 closed out, 57 added to existing stakes and 40 trimmed.

The largest buyer was Wells Fargo, adding an estimated $24.7M. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $20.3M sold.

  • 140 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2015, down from 143 in Q4 2014.
  • Funds reported $517M of State Street SPDR S&P International Dividend ETF stock for Q1 2015, up 1% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2015 and 17 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2015 was Wells Fargo, an estimated $24.7M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q1 2015 was Avidian Wealth Enterprises, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2015.