State Street SPDR S&P Global Dividend ETF
WDIV
27 hedge funds and large institutions have $31.2M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $27.5M → $31.2M (+$3.67M)
3.6% more ownership
Funds ownership: 38.83% → 42.44% (+3.6%)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.83M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.71M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$139K |
| 5 |
Morgan Stanley
New York
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |
| 3 |
BCM
Boyle Capital Management
West Des Moines,
Iowa
|
-$530K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$427K |
| 5 |
AssetMark Inc
Concord,
California
|
-$362K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.25M | -19,434 | Closed |
|
|
BCM
27
Boyle Capital Management
West Des Moines,
Iowa
| – | -$530K | -8,228 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$8K | -125 | Closed |
|
|
TCM
29
TD Capital Management
Memphis,
Tennessee
| – | -$4.99K | -80 | -99% |
|
WDIV Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2015, worth a combined $31.2M — up 13% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WDIV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was State Street, adding an estimated $6.83M. The largest seller was Jane Street, cutting an estimated $1.36M.
- 27 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $31.2M of State Street SPDR S&P Global Dividend ETF stock for Q3 2015, up 13% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2015 was State Street, an estimated $6.83M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2015 was Jane Street, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2015.