State Street SPDR S&P International Dividend ETF
DWX
120 hedge funds and large institutions have $370M invested in State Street SPDR S&P International Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 24 closing their positions.
3.47% less ownership
Funds ownership: 40.75% → 37.28% (-3.5%)
8% less funds holding
Funds holding: 131 → 120 (-11)
34% less capital invested
Capital invested by funds: $560M → $370M (-$190M)
37% less call options, than puts
Call options by funds: $238K | Put options by funds: $380K
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
44% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 55
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.7M |
| 2 |
SG Americas Securities
New York
|
+$11.5M |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$7.05M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$4.19M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$36.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$17.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.9M |
| 4 |
Morgan Stanley
New York
|
-$8.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.76M |
DWX Hedge Fund Activity: Q3 2015 in Review
120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q3 2015, worth a combined $370M — down 34% from $560M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DWX and 14 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $37.7M. The largest seller was Morningstar Investment Services, cutting an estimated $36.4M.
- 120 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q3 2015, down from 131 in Q2 2015.
- Funds reported $370M of State Street SPDR S&P International Dividend ETF stock for Q3 2015, down 34% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P International Dividend ETF positions in Q3 2015 and 24 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $37.7M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q3 2015 was Morningstar Investment Services, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2015.