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State Street SPDR S&P Global Dividend ETF

27 hedge funds and large institutions have $31.2M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

13% more capital invested

Capital invested by funds: $27.5M → $31.2M (+$3.67M)

3.6% more ownership

Funds ownership: 38.83%42.44% (+3.6%)

4% less funds holding

Funds holding: 2827 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$17.3M +$6.83M +109,600 +59%
Morgan Stanley
2
Morgan Stanley
New York
$1.84M +$129K +2,069 +7%
BTS
3
BB&T Securities
Virginia
$1.61M +$1.71M +27,385 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.5M -$427K -6,849 -21%
SCM
5
Sterling Capital Management
North Carolina
$1.29M +$1.37M +21,934 New
JP Morgan Chase
6
JP Morgan Chase
New York
$1.16M +$81.4K +1,306 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.06M -$91.8K -1,473 -8%
CSIA
8
Charles Schwab Investment Advisory
California
$831K +$14K +224 +2%
Jane Street
9
Jane Street
New York
$710K -$1.36M -21,770 -64%
Bank of America
10
Bank of America
North Carolina
$680K +$139K +2,238 +24%
SC
11
Scotia Capital
Ontario, Canada
$470K +$30.8K +495 +7%
PAG
12
Private Advisor Group
New Jersey
$406K +$58.2K +934 +16%
UBS Group
13
UBS Group
Switzerland
$368K +$15.9K +255 +4%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$348K -$10.9K -175 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$335K -$12.5K -200 -3%
LPL Financial
16
LPL Financial
California
$313K +$15.5K +248 +5%
Ameriprise
17
Ameriprise
Minnesota
$293K +$21.3K +342 +7%
P
18
Palladiem
Pennsylvania
$262K +$18.7K +300 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$228K +$5.67K +91 +2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$72K +$1.62K +26 +2%
WEC
21
Winslow Evans & Crocker
Massachusetts
$29.4K
MFS
22
MSI Financial Services
Massachusetts
$28K
SA
23
SRH Advisors
Kansas
$27K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$15K
AssetMark Inc
25
AssetMark Inc
California
$2K -$362K -5,806 -100%

WDIV Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2015, worth a combined $31.2M — up 13% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WDIV and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was State Street, adding an estimated $6.83M. The largest seller was Jane Street, cutting an estimated $1.36M.

  • 27 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2015, down from 28 in Q2 2015.
  • Funds reported $31.2M of State Street SPDR S&P Global Dividend ETF stock for Q3 2015, up 13% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2015 was State Street, an estimated $6.83M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2015 was Jane Street, an estimated $1.36M sold.

Based on aggregated 13F filings for Q3 2015.