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State Street SPDR S&P Global Dividend ETF

48 hedge funds and large institutions have $137M invested in State Street SPDR S&P Global Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more funds holding

Funds holding: 4248 (+6)

12% more capital invested

Capital invested by funds: $122M → $137M (+$14.6M)

2.44% more ownership

Funds ownership: 63.67%66.11% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
15
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$36.1M +$743K +10,857 +2%
SS
2
Simplicity Solutions
Minnesota
$36M +$3.31M +48,368 +10%
Ameriprise
3
Ameriprise
Minnesota
$12.1M +$3.2M +46,814 +36%
Morgan Stanley
4
Morgan Stanley
New York
$9.1M +$21.1K +309 +0.2%
State Street
5
State Street
Massachusetts
$6.74M
UCFA
6
United Capital Financial Advisors
Texas
$4.45M +$11K +161 +0.2%
FCH
7
Freestone Capital Holdings
Washington
$3.94M +$3.97M +58,024 New
BTS
8
BB&T Securities
Virginia
$3.42M +$2.9M +42,395 +526%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.44M +$422K +6,164 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.27M -$265K -3,874 -10%
SP
11
SWS Partners
Ohio
$2.06M
AssetMark Inc
12
AssetMark Inc
California
$1.97M +$72.2K +1,056 +4%
Bank of America
13
Bank of America
North Carolina
$1.75M -$1.34M -19,621 -43%
Jane Street
14
Jane Street
New York
$1.51M +$1.52M +22,232 New
SCM
15
Sterling Capital Management
North Carolina
$1.45M -$99.3K -1,452 -6%
IWA
16
Intercontinental Wealth Advisors
Texas
$1.32M +$275K +4,016 +26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.1M +$101K +1,469 +10%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$977K +$27.8K +406 +3%
UBS Group
19
UBS Group
Switzerland
$936K -$38.2K -559 -4%
AIP
20
Ahrens Investment Partners
Louisiana
$903K
SC
21
Scotia Capital
Ontario, Canada
$764K -$4.45K -65 -0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$604K -$34.1K -499 -5%
LPL Financial
23
LPL Financial
California
$573K +$47.4K +693 +9%
RJA
24
Raymond James & Associates
Florida
$560K +$17.1K +250 +3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$488K -$13.7K -200 -3%

WDIV Hedge Fund Activity: Q3 2018 in Review

48 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2018, worth a combined $137M — up 12% from $122M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WDIV positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $3.97M. The largest seller was Bank of America, cutting an estimated $1.34M.

  • 48 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $137M of State Street SPDR S&P Global Dividend ETF stock for Q3 2018, up 12% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2018 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2018 was Freestone Capital Holdings, an estimated $3.97M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2018 was Bank of America, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2018.