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State Street SPDR S&P Global Dividend ETF

50 hedge funds and large institutions have $128M invested in State Street SPDR S&P Global Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 4850 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

6.29% less ownership

Funds ownership: 66.11%59.81% (-6.3%)

7% less capital invested

Capital invested by funds: $137M → $128M (-$9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$37.7M +$39M +598,677 +6,726%
Morgan Stanley
2
Morgan Stanley
New York
$20.9M +$13.3M +203,810 +152%
BTS
3
BB&T Securities
Virginia
$14.4M +$11.8M +181,833 +360%
Ameriprise
4
Ameriprise
Minnesota
$10.7M -$340K -5,217 -3%
State Street
5
State Street
Massachusetts
$6.16M
FCH
6
Freestone Capital Holdings
Washington
$4.44M +$886K +13,607 +23%
UCFA
7
United Capital Financial Advisors
Texas
$4.08M +$13.3K +204 +0.3%
Bank of America
8
Bank of America
North Carolina
$3.35M +$1.84M +28,253 +110%
SS
9
Simplicity Solutions
Minnesota
$2.9M -$31.4M -483,032 -91%
AWM
10
AE Wealth Management
Kansas
$2.82M -$31.7M -486,232 -91%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.36M +$303K +4,651 +14%
SP
12
SWS Partners
Ohio
$1.82M -$60.2K -924 -3%
AssetMark Inc
13
AssetMark Inc
California
$1.8M +$4.04K +62 +0.2%
SCM
14
Sterling Capital Management
North Carolina
$1.26M -$67.4K -1,035 -5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.23M -$1.04M -16,015 -45%
IWA
16
Intercontinental Wealth Advisors
Texas
$1.17M -$36.6K -562 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.1M +$1.15M +17,707 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$993K -$8.79K -135 -0.8%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$895K +$2.87K +44 +0.3%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$799K +$839K +12,889 New
UBS Group
21
UBS Group
Switzerland
$714K -$148K -2,279 -17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$631K +$190K +2,923 +41%
AIP
23
Ahrens Investment Partners
Louisiana
$620K -$215K -3,300 -25%
RJA
24
Raymond James & Associates
Florida
$506K -$5.66K -87 -1%
LPL Financial
25
LPL Financial
California
$505K -$18.8K -289 -3%

WDIV Hedge Fund Activity: Q4 2018 in Review

50 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2018, worth a combined $128M — down 6.6% from $137M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WDIV positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39M. The largest seller was AE Wealth Management, cutting an estimated $31.7M.

  • 50 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2018, up from 48 in Q3 2018.
  • Funds reported $128M of State Street SPDR S&P Global Dividend ETF stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2018 and 8 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $39M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2018 was AE Wealth Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2018.