We are live on ! Find out more
WDIV icon

State Street SPDR S&P Global Dividend ETF

21 hedge funds and large institutions have $18.6M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

31% more funds holding

Funds holding: 1621 (+5)

1% less capital invested

Capital invested by funds: $18.8M → $18.6M (-$224K)

13.24% less ownership

Funds ownership: 48.49%35.26% (-13%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$9.35M +$2.96M +44,700 +46%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.03M +$788K +11,877 +63%
Morgan Stanley
3
Morgan Stanley
New York
$2.02M +$451K +6,800 +29%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.29M +$19K +287 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.11M +$132K +1,988 +13%
Bank of America
6
Bank of America
North Carolina
$466K -$4.62M -69,659 -91%
UBS Group
7
UBS Group
Switzerland
$444K -$31K -468 -6%
SC
8
Scotia Capital
Ontario, Canada
$435K +$437K +6,585 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$389K -$60.2K -907 -13%
LPL Financial
10
LPL Financial
California
$338K +$339K +5,116 New
VKH
11
Virtu KCG Holdings
New York
$260K +$261K +3,940 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$220K +$221K +3,336 New
P
13
Palladiem
Pennsylvania
$77K +$77.6K +1,170 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K +$40.7K +614 New
WEC
15
Winslow Evans & Crocker
Massachusetts
$33K
MFS
16
MSI Financial Services
Massachusetts
$31K +$31.6K +476 New
SA
17
SRH Advisors
Kansas
$30K
IWMPD
18
Integrated Wealth Management (Palm Desert)
California
$23K +$23.2K +350 New
TCM
19
TD Capital Management
Tennessee
$21K +$332 +5 +2%
Creative Planning
20
Creative Planning
Kansas
$2K +$1.86K +28 New
CS
21
Credit Suisse
Switzerland
-$1.17M -18,038 Closed
SPC
22
Sigma Planning Corp
Michigan
-$424K -6,552 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$9K -145 Closed

WDIV Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q1 2015, worth a combined $18.6M — down 1.2% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WDIV positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was State Street, adding an estimated $2.96M. The largest seller was Bank of America, cutting an estimated $4.62M.

  • 21 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q1 2015, up from 16 in Q4 2014.
  • Funds reported $18.6M of State Street SPDR S&P Global Dividend ETF stock for Q1 2015, down 1.2% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q1 2015 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q1 2015 was State Street, an estimated $2.96M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q1 2015 was Bank of America, an estimated $4.62M sold.

Based on aggregated 13F filings for Q1 2015.