State Street SPDR S&P Global Dividend ETF
WDIV
13 hedge funds and large institutions have $9.77M invested in State Street SPDR S&P Global Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
3% more capital invested
Capital invested by funds: $9.5M → $9.77M (+$270K)
1.21% less ownership
Funds ownership: 38.83% → 37.62% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$424K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$258K |
| 3 |
JP Morgan Chase
New York
|
+$220K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$116K |
| 5 |
Morgan Stanley
New York
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$43.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $4.62M | +$258K | +3,766 | +6% |
|
2
Jane Street
New York
| $1.55M | +$3.08K | +45 | +0.2% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.16M | +$116K | +1,700 | +11% |
|
|
4
Morgan Stanley
New York
| $792K | +$112K | +1,631 | +15% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $753K | +$424K | +6,204 | +115% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $462K | – | – | – |
|
|
7
JP Morgan Chase
New York
| $209K | +$220K | +3,222 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $97K | +$103K | +1,500 | New |
|
|
TCM
9
TD Capital Management
Memphis,
Tennessee
| $45K | -$43.6K | -637 | -48% |
|
|
WEC
10
Winslow Evans & Crocker
Boston,
Massachusetts
| $32.5K | – | – | – |
|
|
NES
11
New England Securities
New York
| $26K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $25K | – | – | – |
|
13
Ameriprise
Minneapolis,
Minnesota
| $4K | +$4.1K | +60 | New |
|
|
VKH
14
Virtu KCG Holdings
New York
| – | -$204K | -2,915 | Closed |
|
WDIV Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2014, worth a combined $9.77M — up 2.8% from $9.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WDIV positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $424K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $204K sold.
- 13 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $9.77M of State Street SPDR S&P Global Dividend ETF stock for Q3 2014, up 2.8% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $424K added.
- The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2014.