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State Street SPDR S&P International Dividend ETF

114 hedge funds and large institutions have $305M invested in State Street SPDR S&P International Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $309M → $305M (-$3.91M)

1.25% less ownership

Funds ownership: 36.77%35.51% (-1.3%)

6% less funds holding

Funds holding: 121114 (-7)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

51% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $603K

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
25
Reduced
51
Closed
18
Calls
Puts
$603K
Net Calls
-$603K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$78.4M +$2.94M +91,220 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$29.4M +$13.2M +408,647 +95%
Wells Fargo
3
Wells Fargo
California
$27.5M -$7.81M -242,100 -24%
UBS Group
4
UBS Group
Switzerland
$22.8M +$2.87M +88,779 +16%
Morgan Stanley
5
Morgan Stanley
New York
$19.8M -$2.15M -66,572 -11%
FAAS
6
First Allied Advisory Services
California
$16.7M -$231K -7,160 -1%
AssetMark Inc
7
AssetMark Inc
California
$10.9M +$3.26M +100,846 +48%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.39M +$3.22M +99,894 +60%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.68M -$3.9M -120,792 -33%
MWM
10
Merriman Wealth Management
Washington
$6.81M +$6.27M +194,132 New
LPL Financial
11
LPL Financial
California
$6.43M -$851K -26,367 -12%
State Street
12
State Street
Massachusetts
$6.01M -$104K -3,224 -2%
CIM
13
Cetera Investment Management
California
$3.94M +$31.8K +984 +0.9%
SG Americas Securities
14
SG Americas Securities
New York
$3.92M +$2.63M +81,441 +269%
Goldman Sachs
15
Goldman Sachs
New York
$3.81M -$9.21M -285,430 -72%
LI
16
Longer Investments
Arkansas
$3.19M +$2.94M +90,980 New
Invesco
17
Invesco
Georgia
$2.61M -$205K -6,350 -8%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.33M -$88.8K -2,752 -4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.13M -$485K -15,030 -20%
MA
20
MUFG Americas
New York
$1.96M +$378K +11,724 +26%
VFS
21
VSR Financial Services
Kansas
$1.93M -$17.5K -542 -1%
LP
22
LGL Partners
Pennsylvania
$1.75M -$647K -20,039 -29%
SEIA
23
Signature Estate & Investment Advisors
California
$1.39M -$151K -4,692 -11%
ONB
24
Old National Bancorp
Indiana
$1.36M -$703K -21,770 -36%
RJA
25
Raymond James & Associates
Florida
$1.3M +$6.13K +190 +0.5%

DWX Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2016, worth a combined $305M — down 1.3% from $309M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DWX and 13 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 25 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $13.2M. The largest seller was Jane Street, exiting entirely with an estimated $9.22M sold.

  • 114 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2016, down from 121 in Q4 2015.
  • Funds reported $305M of State Street SPDR S&P International Dividend ETF stock for Q1 2016, down 1.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2016 and 18 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $13.2M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q1 2016 was Jane Street, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2016.