State Street SPDR S&P International Dividend ETF
DWX
138 hedge funds and large institutions have $242M invested in State Street SPDR S&P International Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
6% more funds holding
Funds holding: 130 → 138 (+8)
6% more capital invested
Capital invested by funds: $228M → $242M (+$13.5M)
0.96% more ownership
Funds ownership: 39.96% → 40.92% (+0.96%)
38% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.92M |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.99M |
| 3 |
AIFAIM
American Institute for Advanced Investment Management
Scottsdale,
Arizona
|
+$956K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$514K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.38M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$1.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 5 |
Morgan Stanley
New York
|
-$981K |
DWX Hedge Fund Activity: Q4 2020 in Review
138 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Dividend ETF (DWX) for Q4 2020, worth a combined $242M — up 5.9% from $228M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DWX positions and 15 closed out — a net gain of 9 holders — while 33 added to existing stakes and 53 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.38M sold.
- 138 institutional investors held State Street SPDR S&P International Dividend ETF (DWX) as of Q4 2020, up from 130 in Q3 2020.
- Funds reported $242M of State Street SPDR S&P International Dividend ETF stock for Q4 2020, up 5.9% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P International Dividend ETF positions in Q4 2020 and 15 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P International Dividend ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $3.92M added.
- The largest State Street SPDR S&P International Dividend ETF seller in Q4 2020 was Citadel Advisors, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2020.