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State Street SPDR S&P Global Dividend ETF

54 hedge funds and large institutions have $98.2M invested in State Street SPDR S&P Global Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.27% more ownership

Funds ownership: 69.96%72.23% (+2.3%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less capital invested

Capital invested by funds: $102M → $98.2M (-$4.08M)

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$19.7M -$1.01M -19,590 -5%
SS
2
Simplicity Solutions
Minnesota
$18.6M -$1.35M -26,245 -7%
Ameriprise
3
Ameriprise
Minnesota
$18.4M +$418K +8,102 +2%
State Street
4
State Street
Massachusetts
$7.03M
Morgan Stanley
5
Morgan Stanley
New York
$4.75M -$1.16M -22,601 -20%
UCFA
6
United Capital Financial Advisors
Texas
$3.43M +$129K +2,507 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.48M -$302K -5,852 -11%
ED
8
Exane Derivatives
France
$2.37M +$36.5K +709 +2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.26M -$336K -6,520 -13%
Bank of America
10
Bank of America
North Carolina
$1.96M -$304K -5,905 -14%
AssetMark Inc
11
AssetMark Inc
California
$1.77M +$561K +10,891 +48%
IWA
12
Intercontinental Wealth Advisors
Texas
$1.46M +$11.6K +225 +0.8%
Jane Street
13
Jane Street
New York
$1.41M -$6M -116,410 -81%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.39M -$887K -17,203 -39%
Truist Financial
15
Truist Financial
North Carolina
$1.2M -$70.3K -1,364 -6%
Citigroup
16
Citigroup
New York
$1.16M +$984K +19,091 +636%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$1.15M +$205K +3,973 +22%
LPL Financial
18
LPL Financial
California
$924K -$195K -3,779 -18%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$606K -$104K -2,010 -15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$572K -$63.3K -1,229 -10%
MML Investors Services
21
MML Investors Services
Massachusetts
$536K +$17.1K +331 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$420K +$18K +349 +5%
BDWM
23
Brewin Dolphin Wealth Management
Ireland
$413K +$404K +7,847 New
UBS Group
24
UBS Group
Switzerland
$407K -$16.9K -328 -4%
SAM
25
Sequent Asset Management
Texas
$363K

WDIV Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2020, worth a combined $98.2M — down 4% from $102M a quarter earlier.

Fund positioning in WDIV was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 24 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $3.8M. The largest seller was Jane Street, cutting an estimated $6M.

  • 54 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $98.2M of State Street SPDR S&P Global Dividend ETF stock for Q2 2020, down 4% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2020 was Freestone Capital Holdings, an estimated $3.8M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2020 was Jane Street, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2020.