State Street SPDR S&P Global Dividend ETF
WDIV
11 hedge funds and large institutions have $9.5M invested in State Street SPDR S&P Global Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $8.92M → $9.5M (+$583K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14.61% less ownership
Funds ownership: 53.45% → 38.83% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.09M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$392K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$166K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$140K |
| 5 |
NES
New England Securities
New York
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.45M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$69K |
| 3 |
Morgan Stanley
New York
|
-$67.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$33.9K |
| 5 |
TF
Trutina Financial
Bellevue,
Washington
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.71M | +$392K | +5,674 | +9% |
|
|
2
Jane Street
New York
| $1.67M | +$1.09M | +15,779 | +196% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.13M | +$140K | +2,030 | +14% |
|
|
4
Morgan Stanley
New York
| $738K | -$67.6K | -977 | -8% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $497K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $377K | +$166K | +2,405 | +81% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $204K | -$33.9K | -490 | -14% |
|
|
TCM
8
TD Capital Management
Memphis,
Tennessee
| $93K | -$69K | -997 | -43% |
|
|
WEC
9
Winslow Evans & Crocker
Boston,
Massachusetts
| $35K | – | – | – |
|
|
NES
10
New England Securities
New York
| $28K | +$27.9K | +403 | New |
|
11
Wells Fargo
San Francisco,
California
| $27K | +$26.4K | +382 | New |
|
|
12
Goldman Sachs
New York
| – | -$1.45M | -21,694 | Closed |
|
|
TF
13
Trutina Financial
Bellevue,
Washington
| – | -$14K | -215 | Closed |
|
WDIV Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2014, worth a combined $9.5M — up 6.5% from $8.92M a quarter earlier.
Fund positioning in WDIV was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.09M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.45M sold.
- 11 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $9.5M of State Street SPDR S&P Global Dividend ETF stock for Q2 2014, up 6.5% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2014 was Jane Street, an estimated $1.09M added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2014 was Goldman Sachs, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2014.