State Street SPDR S&P International Dividend ETF
DWX
121 hedge funds and large institutions have $309M invested in State Street SPDR S&P International Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 17 closing their positions.
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1% more funds holding
Funds holding: 120 → 121 (+1)
0.51% less ownership
Funds ownership: 37.28% → 36.77% (-0.51%)
16% less capital invested
Capital invested by funds: $370M → $309M (-$60.8M)
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $207K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$16.7M |
| 2 |
Jane Street
New York
|
+$7.03M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$5.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$37.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 3 |
SG Americas Securities
New York
|
-$9.74M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$6.13M |
| 5 |
Morgan Stanley
New York
|
-$5.38M |
DWX Hedge Fund Activity: Q4 2015 in Review
121 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2015, worth a combined $309M — down 16% from $370M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DWX positions and 17 closed out — a net gain of 3 holders — while 29 added to existing stakes and 53 trimmed.
The largest buyer was First Allied Advisory Services, adding an estimated $16.7M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $37.7M.
- 121 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $309M of State Street SPDR S&P International Dividend ETF stock for Q4 2015, down 16% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2015 and 17 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2015 was First Allied Advisory Services, an estimated $16.7M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q4 2015 was Moneta Group Investment Advisors, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2015.