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State Street SPDR S&P International Dividend ETF

150 hedge funds and large institutions have $325M invested in State Street SPDR S&P International Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $295M → $325M (+$29.6M)

3% more funds holding

Funds holding: 145150 (+5)

0.33% less ownership

Funds ownership: 39.33%39% (-0.33%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
36
Reduced
52
Closed
16
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
$43.2M -$7.37M -198,271 -15%
AssetMark Inc
2
AssetMark Inc
California
$29.6M -$113K -3,040 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$27.2M +$1.82M +48,846 +7%
UBS Group
4
UBS Group
Switzerland
$16.9M -$1.04M -27,999 -6%
Wells Fargo
5
Wells Fargo
California
$16.8M -$118K -3,164 -0.7%
FAAS
6
First Allied Advisory Services
California
$14.9M -$123K -3,309 -0.8%
Goldman Sachs
7
Goldman Sachs
New York
$13.8M +$47.2K +1,269 +0.3%
CM
8
Columbus Macro
Pennsylvania
$13.2M -$82.1K -2,208 -0.6%
MWM
9
Merriman Wealth Management
Washington
$13.1M +$12.8M +343,153 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.5M -$554K -14,892 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.78M +$604K +16,234 +8%
LPL Financial
12
LPL Financial
California
$7.21M +$350K +9,420 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.06M +$3.27M +88,045 +90%
Citadel Advisors
14
Citadel Advisors
Florida
$5.02M +$3.12M +83,826 +174%
MA
15
MUFG Americas
New York
$4.96M -$756K -20,326 -13%
MYIA
16
Mount Yale Investment Advisors
Colorado
$4.85M +$82.9K +2,229 +2%
MLM
17
Mount Lucas Management
Pennsylvania
$4.67M +$4.56M +122,719 New
Stifel Financial
18
Stifel Financial
Missouri
$4.08M -$238K -6,394 -6%
Invesco
19
Invesco
Georgia
$3.8M -$109K -2,937 -3%
RJA
20
Raymond James & Associates
Florida
$3.62M +$139K +3,744 +4%
Jane Street
21
Jane Street
New York
$3.51M +$3.43M +92,360 New
SLWS
22
Swaine & Leidel Wealth Services
Florida
$3.49M +$1.01M +27,045 +42%
ACG
23
Allen Capital Group
Nebraska
$3.32M +$54.7K +1,471 +2%
TW
24
Towerpoint Wealth
California
$3.17M +$460K +12,360 +17%
SLA
25
Silver Lake Advisory
Utah
$3.07M +$75.9K +2,041 +3%

DWX Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2019, worth a combined $325M — up 10% from $295M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DWX positions and 16 closed out — a net gain of 8 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $7.37M.

  • 150 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2019, up from 145 in Q4 2018.
  • Funds reported $325M of State Street SPDR S&P International Dividend ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2019 and 16 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2019 was Merriman Wealth Management, an estimated $12.8M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q1 2019 was Bank of America, an estimated $7.37M sold.

Based on aggregated 13F filings for Q1 2019.