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State Street SPDR S&P Global Dividend ETF

59 hedge funds and large institutions have $118M invested in State Street SPDR S&P Global Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

9% more funds holding

Funds holding: 5459 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $121M → $118M (-$2.9M)

10.31% less ownership

Funds ownership: 62.05%51.75% (-10%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.5M +$10.3M +162,195 +45%
AWM
2
AE Wealth Management
Kansas
$18.8M -$1.14M -17,910 -6%
Ameriprise
3
Ameriprise
Minnesota
$14.7M -$2.46M -38,546 -15%
State Street
4
State Street
Massachusetts
$8.83M
SFA
5
Seneca Financial Advisors
New York
$7.83M +$65.6K +1,028 +0.9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$5.46M -$117K -1,831 -2%
Bank of America
7
Bank of America
North Carolina
$3.71M +$890K +13,949 +33%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.29M +$356K +5,581 +19%
AssetMark Inc
9
AssetMark Inc
California
$2.16M -$334K -5,235 -14%
IWA
10
Intercontinental Wealth Advisors
Texas
$2.02M +$278K +4,360 +17%
FCH
11
Freestone Capital Holdings
Washington
$2.01M -$544K -8,521 -22%
Citigroup
12
Citigroup
New York
$2M +$43.8K +687 +2%
LPL Financial
13
LPL Financial
California
$1.5M +$271K +4,249 +23%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.46M -$139K -2,183 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M +$591K +9,259 +141%
AAS
16
Avantax Advisory Services
Texas
$786K +$457K +7,168 +153%
MML Investors Services
17
MML Investors Services
Massachusetts
$727K +$88.5K +1,388 +14%
Citadel Advisors
18
Citadel Advisors
Florida
$604K -$1.42M -22,284 -71%
BDWM
19
Brewin Dolphin Wealth Management
Ireland
$577K +$36.4K +570 +7%
Truist Financial
20
Truist Financial
North Carolina
$550K -$531K -8,320 -50%
Prudential Financial
21
Prudential Financial
New Jersey
$513K +$238K +3,724 +92%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$502K +$485K +7,595 New
JP Morgan Chase
23
JP Morgan Chase
New York
$466K -$38.8K -608 -8%
IWC
24
Integrated Wealth Concepts
Massachusetts
$436K +$1.47K +23 +0.4%
UCFA
25
United Capital Financial Advisors
Texas
$415K -$157K -2,468 -28%

WDIV Hedge Fund Activity: Q1 2021 in Review

59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q1 2021, worth a combined $118M — down 2.4% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WDIV positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $17.3M sold.

  • 59 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $118M of State Street SPDR S&P Global Dividend ETF stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q1 2021 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q1 2021 was Morgan Stanley, an estimated $10.3M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q1 2021 was Simplicity Solutions, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2021.