State Street SPDR S&P Global Dividend ETF
WDIV
25 hedge funds and large institutions have $26.9M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
14.33% less ownership
Funds ownership: 39.92% → 25.59% (-14%)
19% less funds holding
Funds holding: 31 → 25 (-6)
32% less capital invested
Capital invested by funds: $39.3M → $26.9M (-$12.4M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.67M |
| 2 |
Morgan Stanley
New York
|
+$872K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$509K |
| 4 |
JP Morgan Chase
New York
|
+$372K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.55M |
| 2 |
Jane Street
New York
|
-$4.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$2.37M | -37,320 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.93M | -30,362 | Closed |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$282K | -4,435 | Closed |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$236K | -3,720 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$230K | -3,669 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$201K | -3,162 | Closed |
|
|
FANJ
32
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$27K | -425 | Closed |
|
33
Citigroup
New York
| – | -$9K | -145 | Closed |
|
WDIV Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2016, worth a combined $26.9M — down 32% from $39.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WDIV and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Ameriprise, adding an estimated $1.67M. The largest seller was Old Mission Capital, cutting an estimated $4.55M.
- 25 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2016, down from 31 in Q3 2016.
- Funds reported $26.9M of State Street SPDR S&P Global Dividend ETF stock for Q4 2016, down 32% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2016 was Ameriprise, an estimated $1.67M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2016 was Old Mission Capital, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2016.