State Street SPDR S&P International Dividend ETF
DWX
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.
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: 121 → 114 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$13.2M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$6.27M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.26M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$3.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.22M |
| 2 |
Goldman Sachs
New York
|
-$9.21M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.93M |
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.