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State Street SPDR S&P Global Dividend ETF

22 hedge funds and large institutions have $17.7M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $18.3M → $17.7M (-$591K)

4% less funds holding

Funds holding: 2322 (-1)

4.98% less ownership

Funds ownership: 30.05%25.07% (-5%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.04M +$8.5K +139 +0.2%
UBS Group
2
UBS Group
Switzerland
$1.69M +$936K +15,302 +126%
SCM
3
Sterling Capital Management
North Carolina
$1.65M
Jane Street
4
Jane Street
New York
$1.58M +$730K +11,945 +86%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.55M -$30K -490 -2%
Bank of America
6
Bank of America
North Carolina
$1.5M +$97.7K +1,597 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.16M +$5.2K +85 +0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.05M +$20K +327 +2%
SC
9
Scotia Capital
Ontario, Canada
$614K -$22K -360 -3%
Ameriprise
10
Ameriprise
Minnesota
$431K +$27.5K +450 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$364K +$20.1K +329 +6%
PAG
12
Private Advisor Group
New Jersey
$313K -$73.4K -1,200 -19%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$287K -$11.6K -190 -4%
LPL Financial
14
LPL Financial
California
$239K -$188K -3,071 -44%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$87K -$44.9K -735 -34%
MFS
16
MSI Financial Services
Massachusetts
$56K +$2.45K +40 +5%
AG
17
Advisor Group
Arizona
$29K +$29.7K +485 New
IA
18
IFP Advisors
Florida
$25K +$24.5K +400 New
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$15K
DADC
20
D.A. Davidson & Co
Montana
$12K +$12.2K +200 New
Citigroup
21
Citigroup
New York
$9K +$8.87K +145 New
Citadel Advisors
22
Citadel Advisors
Florida
-$1.59M -26,174 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$663K -10,885 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
-$30.4K -500 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$3K -46 Closed

WDIV Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2016, worth a combined $17.7M — down 3.2% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WDIV and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $936K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.59M sold.

  • 22 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $17.7M of State Street SPDR S&P Global Dividend ETF stock for Q2 2016, down 3.2% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2016 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2016 was UBS Group, an estimated $936K added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2016 was Citadel Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2016.