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State Street SPDR S&P Global Dividend ETF

25 hedge funds and large institutions have $26.9M invested in State Street SPDR S&P Global Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

14.33% less ownership

Funds ownership: 39.92%25.59% (-14%)

19% less funds holding

Funds holding: 3125 (-6)

32% less capital invested

Capital invested by funds: $39.3M → $26.9M (-$12.4M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.6M +$872K +14,228 +13%
UCFA
2
United Capital Financial Advisors
Texas
$3.96M +$509K +8,305 +15%
Ameriprise
3
Ameriprise
Minnesota
$2.5M +$1.67M +27,179 +205%
SCM
4
Sterling Capital Management
North Carolina
$2.45M +$287K +4,682 +13%
Bank of America
5
Bank of America
North Carolina
$2.03M +$18.8K +306 +0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.86M +$372K +6,073 +25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.64M -$331K -5,407 -17%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.2M -$31.7K -517 -3%
UBS Group
9
UBS Group
Switzerland
$836K -$1.54M -25,069 -65%
SC
10
Scotia Capital
Ontario, Canada
$631K -$18.6K -304 -3%
MFS
11
MSI Financial Services
Massachusetts
$411K +$180K +2,942 +79%
OMC
12
Old Mission Capital
Illinois
$362K -$4.55M -74,261 -93%
LPL Financial
13
LPL Financial
California
$310K +$25K +408 +9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$255K -$7.78K -127 -3%
IWMPD
15
Integrated Wealth Management (Palm Desert)
California
$250K +$37.4K +610 +18%
GWM
16
Greenwich Wealth Management
Connecticut
$226K +$24.5K +400 +12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$149K +$148K +2,413 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$123K +$35.2K +574 +40%
AG
19
Advisor Group
Arizona
$30K
IA
20
IFP Advisors
Florida
$25K
DADC
21
D.A. Davidson & Co
Montana
$17K
US Bancorp
22
US Bancorp
Minnesota
$10K +$10.4K +169 New
Wells Fargo
23
Wells Fargo
California
$9K
HI
24
Hudock Inc
Pennsylvania
$5K +$5.03K +82 New
Jane Street
25
Jane Street
New York
-$4.02M -63,207 Closed

WDIV Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2016, worth a combined $26.9M — down 32% from $39.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WDIV and 3 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Ameriprise, adding an estimated $1.67M. The largest seller was Old Mission Capital, cutting an estimated $4.55M.

  • 25 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2016, down from 31 in Q3 2016.
  • Funds reported $26.9M of State Street SPDR S&P Global Dividend ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2016 and 9 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2016 was Ameriprise, an estimated $1.67M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2016 was Old Mission Capital, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2016.