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State Street SPDR S&P International Dividend ETF

160 hedge funds and large institutions have $363M invested in State Street SPDR S&P International Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $311M → $363M (+$51.6M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

12% more funds holding

Funds holding: 143160 (+17)

4.97% more ownership

Funds ownership: 39.79%44.76% (+5%)

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
44
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
$48.5M -$1.24M -31,169 -3%
Morgan Stanley
2
Morgan Stanley
New York
$36.4M +$6.65M +167,156 +23%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.5M +$23.3M +584,862 +296%
AssetMark Inc
4
AssetMark Inc
California
$26.7M +$578K +14,531 +2%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$24M -$947K -23,796 -4%
UBS Group
6
UBS Group
Switzerland
$20.3M +$2.6M +65,385 +15%
Goldman Sachs
7
Goldman Sachs
New York
$16M +$170K +4,280 +1%
Wells Fargo
8
Wells Fargo
California
$14.9M -$226K -5,679 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$13.6M -$3.23M -81,163 -19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.72M +$955K +24,000 +12%
LPL Financial
11
LPL Financial
California
$7.48M +$33.6K +845 +0.5%
GI
12
Gradient Investments
Minnesota
$6.67M +$6.6M +165,713 +92,063%
MWM
13
Merriman Wealth Management
Washington
$6.4M -$141K -3,532 -2%
EWM
14
Empirical Wealth Management
Washington
$5.12M +$615K +15,449 +14%
MLM
15
Mount Lucas Management
Pennsylvania
$5M -$216K -5,428 -4%
MYIA
16
Mount Yale Investment Advisors
Colorado
$4.96M -$16K -402 -0.3%
MA
17
MUFG Americas
New York
$4.51M -$302K -7,596 -6%
Stifel Financial
18
Stifel Financial
Missouri
$4.39M -$7.09K -178 -0.2%
SLA
19
Silver Lake Advisory
Utah
$4.26M +$767K +19,270 +22%
RJA
20
Raymond James & Associates
Florida
$3.77M +$349K +8,766 +10%
Invesco
21
Invesco
Georgia
$3.73M -$130K -3,276 -3%
TW
22
Towerpoint Wealth
California
$3.69M +$52K +1,305 +1%
ACG
23
Allen Capital Group
Nebraska
$3.47M -$15K -378 -0.4%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.62M -$79.9K -2,007 -3%
Jane Street
25
Jane Street
New York
$2.3M +$967K +24,282 +74%

DWX Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2019, worth a combined $363M — up 17% from $311M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DWX positions and 8 closed out — a net gain of 20 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $23.3M. The largest seller was Royal Bank of Canada, cutting an estimated $3.23M.

  • 160 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2019, up from 143 in Q3 2019.
  • Funds reported $363M of State Street SPDR S&P International Dividend ETF stock for Q4 2019, up 17% quarter-over-quarter.
  • 28 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2019 and 8 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $23.3M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2019.