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State Street SPDR S&P Global Dividend ETF

60 hedge funds and large institutions have $166M invested in State Street SPDR S&P Global Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $152M → $166M (+$14.3M)

5% more funds holding

Funds holding: 5760 (+3)

3.1% more ownership

Funds ownership: 70.1%73.2% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
16
Closed
8
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$39.5M +$3.35M +48,160 +10%
SS
2
Simplicity Solutions
Minnesota
$38.3M +$3.02M +43,434 +9%
Ameriprise
3
Ameriprise
Minnesota
$22.6M +$2.46M +35,467 +13%
State Street
4
State Street
Massachusetts
$9.54M
Morgan Stanley
5
Morgan Stanley
New York
$9.11M +$430K +6,197 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.84M +$9.38K +135 +0.2%
UCFA
7
United Capital Financial Advisors
Texas
$4.26M +$139 +2 +0%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.73M +$438K +6,302 +14%
LAS
9
Lloyd Advisory Services
Georgia
$3.27M +$3.18M +45,724 New
ED
10
Exane Derivatives
France
$3.17M +$3.08M +44,397 New
Jane Street
11
Jane Street
New York
$3.16M -$7.27M -104,660 -70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.04M -$857K -12,333 -22%
Bank of America
13
Bank of America
North Carolina
$2.66M +$176K +2,528 +7%
Truist Financial
14
Truist Financial
North Carolina
$1.69M +$1.64M +23,588 New
AssetMark Inc
15
AssetMark Inc
California
$1.43M -$16.5K -237 -1%
IWA
16
Intercontinental Wealth Advisors
Texas
$1.41M -$466K -6,715 -25%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$1.39M -$152K -2,185 -10%
LPL Financial
18
LPL Financial
California
$1.07M +$345K +4,967 +50%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.05M -$30.9K -445 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1.03M -$18.2K -262 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$836K +$244K +3,506 +43%
BAM
22
Belpointe Asset Management
Nevada
$690K -$19K -273 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$664K -$674K -9,700 -51%
UBS Group
24
UBS Group
Switzerland
$639K +$36K +518 +6%
RJA
25
Raymond James & Associates
Florida
$596K +$35.7K +514 +7%

WDIV Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2019, worth a combined $166M — up 9.4% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WDIV positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $17.7M. The largest seller was Jane Street, cutting an estimated $7.27M.

  • 60 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $166M of State Street SPDR S&P Global Dividend ETF stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2019 was Freestone Capital Holdings, an estimated $17.7M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2019 was Jane Street, an estimated $7.27M sold.

Based on aggregated 13F filings for Q4 2019.