State Street SPDR S&P International Dividend ETF
DWX
120 hedge funds and large institutions have $388M invested in State Street SPDR S&P International Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
3% more funds holding
Funds holding: 116 → 120 (+4)
2.52% less ownership
Funds ownership: 40.98% → 38.46% (-2.5%)
7% less capital invested
Capital invested by funds: $416M → $388M (-$27.7M)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$19.6M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.12M |
| 3 |
Goldman Sachs
New York
|
+$3.17M |
| 4 |
Jane Street
New York
|
+$2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$8.3M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.45M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$5.75M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.63M |
DWX Hedge Fund Activity: Q4 2016 in Review
120 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2016, worth a combined $388M — down 6.7% from $416M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DWX positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $19.6M. The largest seller was Bank of America, cutting an estimated $26.3M.
- 120 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2016, up from 116 in Q3 2016.
- Funds reported $388M of State Street SPDR S&P International Dividend ETF stock for Q4 2016, down 6.7% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2016 and 11 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2016 was Charles Schwab Investment Advisory, an estimated $19.6M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q4 2016 was Bank of America, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2016.