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State Street SPDR S&P Global Dividend ETF

42 hedge funds and large institutions have $122M invested in State Street SPDR S&P Global Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $110M → $122M (+$12.5M)

3.37% more ownership

Funds ownership: 60.3%63.67% (+3.4%)

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$35.1M +$5.63M +81,851 +19%
SS
2
Simplicity Solutions
Minnesota
$32.4M +$5.36M +77,920 +19%
Morgan Stanley
3
Morgan Stanley
New York
$9.01M +$155K +2,259 +2%
Ameriprise
4
Ameriprise
Minnesota
$8.79M +$595K +8,650 +7%
State Street
5
State Street
Massachusetts
$6.69M +$6.83M +99,300 New
UCFA
6
United Capital Financial Advisors
Texas
$4.41M -$420K -6,112 -9%
Bank of America
7
Bank of America
North Carolina
$3.06M +$8.73K +127 +0.3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.52M -$204K -2,960 -7%
SP
9
SWS Partners
Ohio
$2.04M -$68.5K -997 -3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$2M +$249K +3,624 +14%
AssetMark Inc
11
AssetMark Inc
California
$1.89M +$25K +364 +1%
SCM
12
Sterling Capital Management
North Carolina
$1.53M -$141K -2,050 -8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.26M +$41.9K +609 +3%
IWA
14
Intercontinental Wealth Advisors
Texas
$1.04M -$87.9K -1,278 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$990K +$33.5K +487 +3%
UBS Group
16
UBS Group
Switzerland
$967K -$81.5K -1,185 -8%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$943K +$255K +3,706 +36%
AIP
18
Ahrens Investment Partners
Louisiana
$896K -$48.1K -700 -5%
SC
19
Scotia Capital
Ontario, Canada
$760K +$8.25K +120 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$633K -$2.09M -30,458 -76%
BTS
21
BB&T Securities
Virginia
$542K +$554K +8,057 New
RJA
22
Raymond James & Associates
Florida
$539K +$60.9K +886 +12%
LPL Financial
23
LPL Financial
California
$522K +$7.7K +112 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$509K
SAM
25
Sequent Asset Management
Texas
$485K +$225K +3,267 +83%

WDIV Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2018, worth a combined $122M — up 11% from $110M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WDIV positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $6.83M. The largest seller was JP Morgan Chase, cutting an estimated $2.09M.

  • 42 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2018, up from 41 in Q1 2018.
  • Funds reported $122M of State Street SPDR S&P Global Dividend ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2018 was State Street, an estimated $6.83M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2018 was JP Morgan Chase, an estimated $2.09M sold.

Based on aggregated 13F filings for Q2 2018.