State Street SPDR S&P International Dividend ETF
DWX
116 hedge funds and large institutions have $386M invested in State Street SPDR S&P International Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
27% more capital invested
Capital invested by funds: $305M → $386M (+$80.8M)
5.38% more ownership
Funds ownership: 35.51% → 40.9% (+5.4%)
2% more funds holding
Funds holding: 114 → 116 (+2)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.3M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$16.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.67M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
Longer Investments
Fayetteville,
Arkansas
|
-$3.19M |
| 2 |
SG Americas Securities
New York
|
-$2.61M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$1.72M |
DWX Hedge Fund Activity: Q2 2016 in Review
116 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2016, worth a combined $386M — up 27% from $305M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DWX positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was Longer Investments, exiting entirely with an estimated $3.19M sold.
- 116 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2016, up from 114 in Q1 2016.
- Funds reported $386M of State Street SPDR S&P International Dividend ETF stock for Q2 2016, up 27% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2016 and 11 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $41.3M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q2 2016 was Longer Investments, an estimated $3.19M sold.
Based on aggregated 13F filings for Q2 2016.