State Street SPDR S&P International Dividend ETF
DWX
143 hedge funds and large institutions have $263M invested in State Street SPDR S&P International Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
0.5% more ownership
Funds ownership: 44.76% → 45.26% (+0.5%)
11% less funds holding
Funds holding: 160 → 143 (-17)
27% less capital invested
Capital invested by funds: $363M → $263M (-$99M)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$11.1M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$3.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.52M |
| 4 |
Morgan Stanley
New York
|
+$2.09M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.4M |
| 2 |
Goldman Sachs
New York
|
-$6.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.75M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$5M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$4.5M |
DWX Hedge Fund Activity: Q1 2020 in Review
143 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q1 2020, worth a combined $263M — down 27% from $363M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DWX and 16 opened new positions — a net loss of 14 holders — while 46 trimmed existing stakes and 50 added.
The largest buyer was AssetMark Inc, adding an estimated $11.1M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.4M sold.
- 143 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $263M of State Street SPDR S&P International Dividend ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P International Dividend ETF positions in Q1 2020 and 30 closed out, a net change of -14 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q1 2020 was AssetMark Inc, an estimated $11.1M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q1 2020 was Merriman Wealth Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2020.