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State Street SPDR S&P Global Dividend ETF

50 hedge funds and large institutions have $147M invested in State Street SPDR S&P Global Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $98.2M → $147M (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 72.23%69.01% (-3.2%)

7% less funds holding

Funds holding: 5450 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$47.7M -$18.2M -333,268 -27%
Ameriprise
2
Ameriprise
Minnesota
$17.2M -$1.48M -27,129 -8%
AWM
3
AE Wealth Management
Kansas
$16.7M -$3.26M -59,647 -16%
SS
4
Simplicity Solutions
Minnesota
$16.4M -$2.43M -44,537 -13%
Jane Street
5
Jane Street
New York
$10.7M +$9.53M +174,247 +653%
State Street
6
State Street
Massachusetts
$7.1M
Morgan Stanley
7
Morgan Stanley
New York
$4.6M -$202K -3,687 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$2.69M +$2.77M +50,627 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.4M +$116K +2,125 +5%
ED
10
Exane Derivatives
France
$2.36M -$36.5K -668 -1%
Bank of America
11
Bank of America
North Carolina
$2.09M +$121K +2,205 +6%
AssetMark Inc
12
AssetMark Inc
California
$1.97M +$196K +3,581 +11%
IWA
13
Intercontinental Wealth Advisors
Texas
$1.63M +$157K +2,879 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.49M +$94.9K +1,736 +7%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.36M +$134K +2,457 +11%
Citigroup
16
Citigroup
New York
$1.35M +$183K +3,346 +15%
AAS
17
Avantax Advisory Services
Texas
$1.13M +$1.16M +21,201 New
Truist Financial
18
Truist Financial
North Carolina
$1.1M -$111K -2,037 -9%
LPL Financial
19
LPL Financial
California
$836K -$98.1K -1,795 -10%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$565K -$49.6K -908 -8%
MML Investors Services
21
MML Investors Services
Massachusetts
$538K -$2.13K -39 -0.4%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$512K -$67K -1,225 -11%
UCFA
23
United Capital Financial Advisors
Texas
$472K -$3.07M -56,197 -86%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$443K +$198K +3,620 +77%
BDWM
25
Brewin Dolphin Wealth Management
Ireland
$433K +$16.7K +305 +4%

WDIV Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q3 2020, worth a combined $147M — up 50% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WDIV and 5 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $9.53M. The largest seller was Freestone Capital Holdings, cutting an estimated $18.2M.

  • 50 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $147M of State Street SPDR S&P Global Dividend ETF stock for Q3 2020, up 50% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q3 2020 and 9 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q3 2020 was Jane Street, an estimated $9.53M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q3 2020 was Freestone Capital Holdings, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2020.