We are live on ! Find out more
WDIV icon

State Street SPDR S&P Global Dividend ETF

27 hedge funds and large institutions have $37.5M invested in State Street SPDR S&P Global Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $31.2M → $37.5M (+$6.28M)

6.3% more ownership

Funds ownership: 42.44%48.74% (+6.3%)

0% more funds holding

Funds holding: 2727 (0)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$20.2M +$3.55M +59,000 +20%
Morgan Stanley
2
Morgan Stanley
New York
$4.78M +$3.15M +52,496 +168%
CSIA
3
Charles Schwab Investment Advisory
California
$1.79M +$1.04M +17,266 +122%
Bank of America
4
Bank of America
North Carolina
$1.7M +$1.09M +18,179 +157%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.4M -$62.3K -1,037 -4%
SCM
6
Sterling Capital Management
North Carolina
$1.25M
JP Morgan Chase
7
JP Morgan Chase
New York
$1.08M -$47.2K -785 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.04M +$9.55K +159 +0.9%
UBS Group
9
UBS Group
Switzerland
$673K +$333K +5,535 +88%
SC
10
Scotia Capital
Ontario, Canada
$454K
LPL Financial
11
LPL Financial
California
$448K +$171K +2,845 +55%
Ameriprise
12
Ameriprise
Minnesota
$382K +$103K +1,713 +34%
PAG
13
Private Advisor Group
New Jersey
$363K -$33.1K -550 -8%
Jane Street
14
Jane Street
New York
$338K -$371K -6,170 -51%
SS
15
Simplicity Solutions
Minnesota
$337K +$355K +5,908 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$325K
VKH
17
Virtu KCG Holdings
New York
$225K +$238K +3,958 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$215K -$97.1K -1,615 -30%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$204K -$18.3K -305 -8%
AWM
20
Arbor Wealth Management
Florida
$140K +$158K +2,631 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$75K +$5.89K +98 +8%
MFS
22
MSI Financial Services
Massachusetts
$50K +$24K +400 +84%
WEC
23
Winslow Evans & Crocker
Massachusetts
$28.5K
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$14K
Wells Fargo
25
Wells Fargo
California
$5K +$5.11K +85 New

WDIV Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2015, worth a combined $37.5M — up 20% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WDIV positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was State Street, adding an estimated $3.55M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.61M sold.

  • 27 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $37.5M of State Street SPDR S&P Global Dividend ETF stock for Q4 2015, up 20% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2015 and 3 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2015 was State Street, an estimated $3.55M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2015 was BB&T Securities, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2015.