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State Street SPDR S&P Global Dividend ETF

28 hedge funds and large institutions have $27.5M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

48% more capital invested

Capital invested by funds: $18.6M → $27.5M (+$8.9M)

33% more funds holding

Funds holding: 2128 (+7)

3.58% more ownership

Funds ownership: 35.26%38.83% (+3.6%)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$11.9M +$2.93M +43,600 +31%
Jane Street
2
Jane Street
New York
$2.18M +$2.28M +33,868 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.09M +$114K +1,695 +6%
Morgan Stanley
4
Morgan Stanley
New York
$1.89M -$88.2K -1,310 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.26M +$67 +1 +0%
Citadel Advisors
6
Citadel Advisors
Florida
$1.25M +$1.31M +19,434 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.18M +$103K +1,526 +9%
CSIA
8
Charles Schwab Investment Advisory
California
$898K +$938K +13,934 New
Bank of America
9
Bank of America
North Carolina
$602K +$154K +2,285 +32%
BCM
10
Boyle Capital Management
Iowa
$530K +$554K +8,228 New
SC
11
Scotia Capital
Ontario, Canada
$476K +$59.9K +890 +14%
UBS Group
12
UBS Group
Switzerland
$388K -$47.9K -712 -11%
PAG
13
Private Advisor Group
New Jersey
$386K +$403K +5,985 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$380K
AssetMark Inc
15
AssetMark Inc
California
$376K +$393K +5,833 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$359K +$375K +5,570 New
LPL Financial
17
LPL Financial
California
$312K -$15.3K -227 -4%
Ameriprise
18
Ameriprise
Minnesota
$299K +$313K +4,646 New
P
19
Palladiem
Pennsylvania
$269K +$202K +3,000 +256%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$245K +$31.2K +464 +14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$78K +$39.8K +592 +96%
WEC
22
Winslow Evans & Crocker
Massachusetts
$32.2K
MFS
23
MSI Financial Services
Massachusetts
$31K
SA
24
SRH Advisors
Kansas
$30K
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$16K -$6.73K -100 -29%

WDIV Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2015, worth a combined $27.5M — up 48% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WDIV positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was State Street, adding an estimated $2.93M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $260K sold.

  • 28 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $27.5M of State Street SPDR S&P Global Dividend ETF stock for Q2 2015, up 48% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2015 was State Street, an estimated $2.93M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $260K sold.

Based on aggregated 13F filings for Q2 2015.