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State Street SPDR S&P International Dividend ETF

150 hedge funds and large institutions have $345M invested in State Street SPDR S&P International Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 156150 (-6)

13.21% less ownership

Funds ownership: 50.68%37.47% (-13%)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less capital invested

Capital invested by funds: $626M → $345M (-$282M)

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
46
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change

DWX Hedge Fund Activity: Q2 2018 in Review

150 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2018, worth a combined $345M — down 45% from $626M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DWX and 15 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Citadel Advisors, adding an estimated $3.3M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $193M.

  • 150 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2018, down from 156 in Q1 2018.
  • Funds reported $345M of State Street SPDR S&P International Dividend ETF stock for Q2 2018, down 45% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2018 and 19 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2018 was Citadel Advisors, an estimated $3.3M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2018.