State Street SPDR S&P Global Dividend ETF
WDIV
23 hedge funds and large institutions have $18.3M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
15% less funds holding
Funds holding: 27 → 23 (-4)
18.69% less ownership
Funds ownership: 48.74% → 30.05% (-19%)
51% less capital invested
Capital invested by funds: $37.5M → $18.3M (-$19.2M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 2 |
Jane Street
New York
|
+$446K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$314K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$291K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.2M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$392K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$337K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$225K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Koshinski Asset Management
Decatur,
Illinois
| – | -$215K | -3,780 | Closed |
|
|
AWM
27
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$140K | -2,631 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$5K | -85 | Closed |
|
29
AssetMark Inc
Concord,
California
| – | -$1.46K | -26 | -96% |
|
WDIV Hedge Fund Activity: Q1 2016 in Review
23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q1 2016, worth a combined $18.3M — down 51% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WDIV and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.47M. The largest seller was State Street, exiting entirely with an estimated $20.2M sold.
- 23 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q1 2016, down from 27 in Q4 2015.
- Funds reported $18.3M of State Street SPDR S&P Global Dividend ETF stock for Q1 2016, down 51% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.47M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q1 2016 was State Street, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2016.