State Street SPDR S&P Global Dividend ETF
WDIV
28 hedge funds and large institutions have $27.5M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
48% more capital invested
Capital invested by funds: $18.6M → $27.5M (+$8.9M)
33% more funds holding
Funds holding: 21 → 28 (+7)
3.58% more ownership
Funds ownership: 35.26% → 38.83% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.93M |
| 2 |
Jane Street
New York
|
+$2.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$938K |
| 5 |
BCM
Boyle Capital Management
West Des Moines,
Iowa
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$260K |
| 2 |
Morgan Stanley
New York
|
-$88.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.9K |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$16.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | +$8.41K | +125 | New |
|
|
TCM
27
TD Capital Management
Memphis,
Tennessee
| $5K | -$16.3K | -242 | -75% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$260K | -3,940 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$2K | -28 | Closed |
|
WDIV Hedge Fund Activity: Q2 2015 in Review
28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2015, worth a combined $27.5M — up 48% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WDIV positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was State Street, adding an estimated $2.93M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $260K sold.
- 28 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $27.5M of State Street SPDR S&P Global Dividend ETF stock for Q2 2015, up 48% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2015 was State Street, an estimated $2.93M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $260K sold.
Based on aggregated 13F filings for Q2 2015.