Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
31 hedge funds and large institutions have $44.8M invested in Global X Funds Global X Dorsey Wright Thematic ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less capital invested
Capital invested by funds: $47.5M → $44.8M (-$2.71M)
9.73% less ownership
Funds ownership: 50.82% → 41.09% (-9.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$621K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$566K |
| 3 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
+$475K |
| 4 |
ELI
Empire Life Investments
Toronto,
Ontario, Canada
|
+$449K |
| 5 |
LPL Financial
San Diego,
California
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.34M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.13M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.49M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$989K |
| 5 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $41K | – | – | – |
|
27
Vontobel Holding
Zurich,
Switzerland
| $23K | +$21.8K | +447 | New |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | – | – | – |
|
|
PCFFS
29
Pacific Center for Financial Services
San Ramon,
California
| $5K | – | – | – |
|
|
RDFA
30
Ritter Daniher Financial Advisory
Cincinnati,
Ohio
| $2K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$977 | +20 | New |
|
|
32
Jane Street
New York
| – | -$3.34M | -69,775 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$57.5K | -1,200 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$25K | -533 | Closed |
|
|
RWB
35
RMR Wealth Builders
Montclair,
New Jersey
| – | -$12K | -241 | Closed |
|
|
SPIA
36
Steward Partners Investment Advisory
New York
| – | -$9.59K | -200 | Closed |
|
GXDW Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) for Q2 2021, worth a combined $44.8M — down 5.7% from $47.5M a quarter earlier.
Fund positioning in GXDW was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $621K. The largest seller was Jane Street, exiting entirely with an estimated $3.34M sold.
- 31 institutional investors held Global X Funds Global X Dorsey Wright Thematic ETF (GXDW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $44.8M of Global X Funds Global X Dorsey Wright Thematic ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
- 5 funds opened new Global X Funds Global X Dorsey Wright Thematic ETF positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Global X Funds Global X Dorsey Wright Thematic ETF buyer in Q2 2021 was Private Advisor Group, an estimated $621K added.
- The largest Global X Funds Global X Dorsey Wright Thematic ETF seller in Q2 2021 was Jane Street, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2021.