State Street SPDR S&P Global Dividend ETF
WDIV
27 hedge funds and large institutions have $37.5M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $31.2M → $37.5M (+$6.28M)
6.3% more ownership
Funds ownership: 42.44% → 48.74% (+6.3%)
0% more funds holding
Funds holding: 27 → 27 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.55M |
| 2 |
Morgan Stanley
New York
|
+$3.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.04M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.61M |
| 2 |
Jane Street
New York
|
-$371K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$97.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$62.3K |
| 5 |
JP Morgan Chase
New York
|
-$47.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AssetMark Inc
Concord,
California
| $2K | – | – | – |
|
|
BTS
27
BB&T Securities
Richmond,
Virginia
| – | -$1.61M | -27,385 | Closed |
|
|
SA
28
SRH Advisors
Salina,
Kansas
| – | -$27K | -460 | Closed |
|
WDIV Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2015, worth a combined $37.5M — up 20% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WDIV positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.
The largest buyer was State Street, adding an estimated $3.55M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.61M sold.
- 27 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $37.5M of State Street SPDR S&P Global Dividend ETF stock for Q4 2015, up 20% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2015 was State Street, an estimated $3.55M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2015 was BB&T Securities, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2015.