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State Street SPDR S&P International Dividend ETF

115 hedge funds and large institutions have $416M invested in State Street SPDR S&P International Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $386M → $416M (+$30.3M)

0.07% more ownership

Funds ownership: 40.9%40.97% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 116115 (-1)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$107M -$18.3M -501,645 -15%
CSIA
2
Charles Schwab Investment Advisory
California
$75.2M +$27M +739,568 +57%
Wells Fargo
3
Wells Fargo
California
$38.4M +$516K +14,156 +1%
UBS Group
4
UBS Group
Switzerland
$24.2M -$2.8M -76,721 -10%
Morgan Stanley
5
Morgan Stanley
New York
$21.5M -$1.68M -46,077 -7%
FAAS
6
First Allied Advisory Services
California
$16.1M -$172K -4,732 -1%
AssetMark Inc
7
AssetMark Inc
California
$15.9M +$1.29M +35,330 +9%
MWM
8
Merriman Wealth Management
Washington
$12M +$5.91M +162,212 +98%
HighTower Advisors
9
HighTower Advisors
Illinois
$10M -$71.2K -1,953 -0.7%
RJA
10
Raymond James & Associates
Florida
$9.07M +$458K +12,562 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.8M -$214K -5,868 -3%
Goldman Sachs
12
Goldman Sachs
New York
$5.55M +$1.54M +42,290 +39%
LPL Financial
13
LPL Financial
California
$5.22M +$806K +22,099 +18%
State Street
14
State Street
Massachusetts
$4.07M -$2.31M -63,270 -36%
MA
15
MUFG Americas
New York
$4.04M +$817K +22,426 +26%
CIM
16
Cetera Investment Management
California
$3.31M -$416K -11,420 -11%
Invesco
17
Invesco
Georgia
$3.21M +$377K +10,352 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.47M +$45.6K +1,250 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.21M +$88.4K +2,426 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.12M +$180K +4,934 +9%
LP
21
LGL Partners
Pennsylvania
$2.09M +$87.6K +2,402 +4%
SG Americas Securities
22
SG Americas Securities
New York
$1.95M +$547K +14,996 +40%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.86M +$144K +3,954 +8%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$1.79M +$1.18M +32,429 +199%
CT
25
Coastline Trust
Rhode Island
$1.74M +$341K +9,355 +25%

DWX Hedge Fund Activity: Q3 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q3 2016, worth a combined $416M — up 7.8% from $386M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DWX positions and 8 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $27M. The largest seller was Bank of America, cutting an estimated $18.3M.

  • 115 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q3 2016, down from 116 in Q2 2016.
  • Funds reported $416M of State Street SPDR S&P International Dividend ETF stock for Q3 2016, up 7.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P International Dividend ETF positions in Q3 2016 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q3 2016 was Charles Schwab Investment Advisory, an estimated $27M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q3 2016 was Bank of America, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.