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State Street SPDR S&P Global Dividend ETF

54 hedge funds and large institutions have $102M invested in State Street SPDR S&P Global Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.24% less ownership

Funds ownership: 73.2%69.96% (-3.2%)

10% less funds holding

Funds holding: 6054 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

39% less capital invested

Capital invested by funds: $166M → $102M (-$64M)

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sequent Asset Management
Texas
$330K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$281K -$97.9K -1,525 -21%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$280K +$375K +5,840 New
CAN
29
Claraphi Advisory Network
United States
$237K +$318K +4,948 New
PAG
30
Private Advisor Group
New Jersey
$214K +$193 +3 +0.1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$195K -$257 -4 -0.1%
Citigroup
32
Citigroup
New York
$144K +$174K +2,707 +918%
Osaic Holdings
33
Osaic Holdings
Arizona
$121K +$161K +2,500 New
CT
34
Caldwell Trust
Florida
$103K
GWMIA
35
Global Wealth Management Investment Advisory
Florida
$103K -$642 -10 -0.5%
HIA
36
Harbor Investment Advisory
Maryland
$62K -$3.79K -59 -4%
FCH
37
Freestone Capital Holdings
Washington
$55.4K +$17.7M +276,199 +31%
CIAS
38
Capital Investment Advisory Services
North Carolina
$50K
LAS
39
Lloyd Advisory Services
Georgia
$48K -$2.87M -44,714 -98%
AIC
40
Ameritas Investment Company
Nebraska
$48K +$64.3K +1,002 New
GSWM
41
Golden State Wealth Management
California
$40K +$53.9K +840 New
Wells Fargo
42
Wells Fargo
California
$38K -$3.85K -60 -7%
OIA
43
Optimum Investment Advisors
Illinois
$36K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$21K +$28.2K +439 New
SPIA
45
Steward Partners Investment Advisory
New York
$16K
CFD
46
Creative Financial Designs
Indiana
$16K +$21.9K +341 New
SIM
47
Sonora Investment Management
Arizona
$10K +$13.5K +210 New
ASN
48
Advisory Services Network
Georgia
$7K -$17.9K -279 -65%
ACA
49
Aptus Capital Advisors
Alabama
$7K
WCG
50
Weaver Consulting Group
California
$5K -$19.3K -300 -75%

WDIV Hedge Fund Activity: Q1 2020 in Review

54 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q1 2020, worth a combined $102M — down 39% from $166M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WDIV and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $17.7M. The largest seller was AE Wealth Management, cutting an estimated $10.3M.

  • 54 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q1 2020, down from 60 in Q4 2019.
  • Funds reported $102M of State Street SPDR S&P Global Dividend ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q1 2020 was Freestone Capital Holdings, an estimated $17.7M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q1 2020 was AE Wealth Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2020.