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State Street SPDR S&P Global Dividend ETF

31 hedge funds and large institutions have $39.3M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

122% more capital invested

Capital invested by funds: $17.7M → $39.3M (+$21.6M)

41% more funds holding

Funds holding: 2231 (+9)

14.86% more ownership

Funds ownership: 25.07%39.92% (+15%)

Holders
31
Holders Change
+9
Holders Change %
+40.91%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.91M +$1.69M +26,688 +33%
OMC
2
Old Mission Capital
Illinois
$5.09M +$5.08M +80,119 New
Jane Street
3
Jane Street
New York
$4.02M +$2.37M +37,398 +145%
UCFA
4
United Capital Financial Advisors
Texas
$3.55M +$3.54M +55,813 New
UBS Group
5
UBS Group
Switzerland
$2.45M +$706K +11,134 +41%
Citadel Advisors
6
Citadel Advisors
Florida
$2.37M +$2.37M +37,320 New
SCM
7
Sterling Capital Management
North Carolina
$2.22M +$519K +8,180 +31%
Bank of America
8
Bank of America
North Carolina
$2.06M +$514K +8,100 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.03M +$420K +6,623 +26%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.93M +$1.93M +30,362 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.53M +$440K +6,945 +41%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.27M +$70.5K +1,112 +6%
Ameriprise
13
Ameriprise
Minnesota
$844K +$397K +6,262 +89%
SC
14
Scotia Capital
Ontario, Canada
$666K +$33.9K +534 +5%
LPL Financial
15
LPL Financial
California
$287K +$39.8K +627 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$282K -$94.4K -1,489 -25%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$270K -$27.8K -438 -9%
RJA
18
Raymond James & Associates
Florida
$236K +$236K +3,720 New
MFS
19
MSI Financial Services
Massachusetts
$235K +$177K +2,788 +304%
PAG
20
Private Advisor Group
New Jersey
$230K -$95.1K -1,500 -29%
IWMPD
21
Integrated Wealth Management (Palm Desert)
California
$219K +$202K +3,190 +1,276%
GWM
22
Greenwich Wealth Management
Connecticut
$207K +$206K +3,250 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$201K +$201K +3,162 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$90K +$698 +11 +0.8%
AG
25
Advisor Group
Arizona
$31K

WDIV Hedge Fund Activity: Q3 2016 in Review

31 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 Q3 2016, worth a combined $39.3M — up 122% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WDIV positions and 0 closed out — a net gain of 9 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.08M. The largest seller was Private Advisor Group, cutting an estimated $95.1K.

  • 31 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $39.3M of State Street SPDR S&P Global Dividend ETF stock for Q3 2016, up 122% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2016 and 0 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2016 was Old Mission Capital, an estimated $5.08M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2016 was Private Advisor Group, an estimated $95.1K sold.

Based on aggregated 13F filings for Q3 2016.