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State Street SPDR S&P Global Dividend ETF

57 hedge funds and large institutions have $152M invested in State Street SPDR S&P Global Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

10% more funds holding

Funds holding: 5257 (+5)

0.64% more ownership

Funds ownership: 69.46%70.1% (+0.64%)

13% less capital invested

Capital invested by funds: $175M → $152M (-$22.7M)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$34.1M -$1.57M -23,715 -4%
SS
2
Simplicity Solutions
Minnesota
$33.2M -$2.85K -43 -0%
Ameriprise
3
Ameriprise
Minnesota
$19M -$17.1M -258,258 -48%
Jane Street
4
Jane Street
New York
$10.1M +$8.85M +133,453 +862%
State Street
5
State Street
Massachusetts
$9.01M
Morgan Stanley
6
Morgan Stanley
New York
$8.19M -$14M -210,757 -63%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.57M +$297K +4,476 +7%
UCFA
8
United Capital Financial Advisors
Texas
$4.03M -$141K -2,121 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.25M +18,807 +52%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.1M +$386K +5,824 +14%
Bank of America
11
Bank of America
North Carolina
$2.35M +$105K +1,587 +5%
IWA
12
Intercontinental Wealth Advisors
Texas
$1.79M +$3.45K +52 +0.2%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$1.46M -$630K -9,498 -31%
SCM
14
Sterling Capital Management
North Carolina
$1.41M +$222K +3,350 +19%
AssetMark Inc
15
AssetMark Inc
California
$1.36M +$28.1K +424 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.28M
GSWM
17
Golden State Wealth Management
California
$1.19M -$22.1K -334 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.02M +$82.6K +1,246 +9%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$989K +$3.91K +59 +0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$925K -$1.14M -17,252 -56%
LPL Financial
21
LPL Financial
California
$676K +$102K +1,533 +18%
BAM
22
Belpointe Asset Management
Nevada
$671K +$14.7K +221 +2%
UBS Group
23
UBS Group
Switzerland
$569K +$16.3K +246 +3%
PP
24
Prudential plc
United Kingdom
$560K +$212K +3,200 +63%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$553K -$17.4K -263 -3%

WDIV Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2019, worth a combined $152M — down 13% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WDIV positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $21.6M. The largest seller was Ameriprise, cutting an estimated $17.1M.

  • 57 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2019, up from 52 in Q2 2019.
  • Funds reported $152M of State Street SPDR S&P Global Dividend ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2019 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2019 was Freestone Capital Holdings, an estimated $21.6M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2019 was Ameriprise, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2019.