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State Street SPDR S&P International Dividend ETF

127 hedge funds and large institutions have $259M invested in State Street SPDR S&P International Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $263M → $259M (-$4.89M)

2.07% less ownership

Funds ownership: 45.26%43.19% (-2.1%)

11% less funds holding

Funds holding: 143127 (-16)

41% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 54

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

Holders
127
Holders Change
-16
Holders Change %
-11.19%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
32
Reduced
54
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.8M +$6.73M +209,035 +22%
Bank of America
2
Bank of America
North Carolina
$32M -$7.19M -223,226 -19%
AssetMark Inc
3
AssetMark Inc
California
$29.9M -$1.97M -61,205 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$14.3M -$8.28M -256,961 -37%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.1M +$4.25M +131,867 +56%
Wells Fargo
6
Wells Fargo
California
$12M -$2.45M -75,959 -17%
UBS Group
7
UBS Group
Switzerland
$11.1M -$404K -12,539 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.19M -$75.7K -2,349 -0.9%
Goldman Sachs
9
Goldman Sachs
New York
$6.59M -$930K -28,860 -13%
LPL Financial
10
LPL Financial
California
$6.08M +$60.3K +1,871 +1%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.81M -$9.68M -300,527 -63%
GI
12
Gradient Investments
Minnesota
$5.32M +$14.8K +458 +0.3%
SLA
13
Silver Lake Advisory
Utah
$3.88M +$25.9K +805 +0.7%
Jane Street
14
Jane Street
New York
$3.83M +$3.72M +115,590 New
MYIA
15
Mount Yale Investment Advisors
Colorado
$3.83M -$191K -5,924 -5%
TW
16
Towerpoint Wealth
California
$3.56M +$431K +13,377 +14%
MA
17
MUFG Americas
New York
$3.48M -$1.06M -32,982 -24%
RJA
18
Raymond James & Associates
Florida
$3.23M -$298K -9,249 -9%
EWM
19
Empirical Wealth Management
Washington
$3.14M -$144K -4,469 -5%
ACG
20
Allen Capital Group
Nebraska
$2.88M +$21.5K +666 +0.8%
Invesco
21
Invesco
Georgia
$2.84M -$180K -5,574 -6%
Stifel Financial
22
Stifel Financial
Missouri
$2.68M -$1M -31,151 -28%
Citadel Advisors
23
Citadel Advisors
Florida
$2.56M +$2.49M +77,253 New
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$2.49M +$225K +6,979 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.4M -$237K -7,355 -9%

DWX Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q2 2020, worth a combined $259M — down 1.9% from $263M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DWX and 11 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $6.73M. The largest seller was Mercer Global Advisors, cutting an estimated $9.68M.

  • 127 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $259M of State Street SPDR S&P International Dividend ETF stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Dividend ETF positions in Q2 2020 and 27 closed out, a net change of -16 holders.
  • The largest State Street SPDR S&P International Dividend ETF buyer in Q2 2020 was Morgan Stanley, an estimated $6.73M added.
  • The largest State Street SPDR S&P International Dividend ETF seller in Q2 2020 was Mercer Global Advisors, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2020.