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State Street SPDR S&P Global Dividend ETF

23 hedge funds and large institutions have $18.3M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

15% less funds holding

Funds holding: 2723 (-4)

18.69% less ownership

Funds ownership: 48.74%30.05% (-19%)

51% less capital invested

Capital invested by funds: $37.5M → $18.3M (-$19.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.99M -$109K -1,935 -2%
SCM
2
Sterling Capital Management
North Carolina
$1.63M +$274K +4,884 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$1.59M +$1.47M +26,174 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.57M +$68K +1,211 +5%
Bank of America
5
Bank of America
North Carolina
$1.39M -$392K -6,984 -23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.14M +$28.8K +512 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.02M -$119K -2,119 -11%
Jane Street
8
Jane Street
New York
$844K +$446K +7,936 +134%
UBS Group
9
UBS Group
Switzerland
$740K +$19.5K +347 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$663K +$291K +5,185 +91%
SC
11
Scotia Capital
Ontario, Canada
$628K +$131K +2,337 +29%
LPL Financial
12
LPL Financial
California
$415K -$54K -961 -12%
Ameriprise
13
Ameriprise
Minnesota
$400K -$7.64K -136 -2%
PAG
14
Private Advisor Group
New Jersey
$388K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$341K +$314K +5,595 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$297K +$199K +3,550 +267%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$131K -$80.9K -1,441 -40%
MFS
18
MSI Financial Services
Massachusetts
$53K
WEC
19
Winslow Evans & Crocker
Massachusetts
$30.4K
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$15K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.58K +46 New
State Street
22
State Street
Massachusetts
-$20.2M -353,900 Closed
CSIA
23
Charles Schwab Investment Advisory
California
-$1.79M -31,424 Closed
SS
24
Simplicity Solutions
Minnesota
-$337K -5,908 Closed
VKH
25
Virtu KCG Holdings
New York
-$225K -3,958 Closed

WDIV Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q1 2016, worth a combined $18.3M — down 51% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WDIV and 3 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.47M. The largest seller was State Street, exiting entirely with an estimated $20.2M sold.

  • 23 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q1 2016, down from 27 in Q4 2015.
  • Funds reported $18.3M of State Street SPDR S&P Global Dividend ETF stock for Q1 2016, down 51% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q1 2016 was Citadel Advisors, an estimated $1.47M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q1 2016 was State Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2016.