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State Street SPDR S&P Global Dividend ETF

62 hedge funds and large institutions have $147M invested in State Street SPDR S&P Global Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $118M → $147M (+$28.8M)

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 51.75%45.87% (-5.9%)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
24
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.5M +$18.2M +263,708 +51%
AWM
2
AE Wealth Management
Kansas
$20M +$607K +8,802 +3%
Ameriprise
3
Ameriprise
Minnesota
$14.4M -$780K -11,298 -5%
State Street
4
State Street
Massachusetts
$9.09M
SFA
5
Seneca Financial Advisors
New York
$7.96M -$110K -1,591 -1%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$6.02M +$401K +5,811 +7%
Bank of America
7
Bank of America
North Carolina
$3.87M +$43.7K +633 +1%
Jane Street
8
Jane Street
New York
$3.63M +$3.68M +53,287 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.83M +$476K +6,893 +20%
LWA
10
Lenox Wealth Advisors
New York
$2.38M +$2.42M +35,000 New
LPL Financial
11
LPL Financial
California
$2.34M +$807K +11,689 +52%
IWA
12
Intercontinental Wealth Advisors
Texas
$2.33M +$247K +3,577 +12%
Citigroup
13
Citigroup
New York
$2.26M +$202K +2,928 +10%
AssetMark Inc
14
AssetMark Inc
California
$2.12M -$112K -1,628 -5%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.44M -$59.6K -863 -4%
FCH
16
Freestone Capital Holdings
Washington
$1.25M -$830K -12,034 -40%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.12M +$39.6K +574 +4%
AAS
18
Avantax Advisory Services
Texas
$910K +$107K +1,547 +13%
MML Investors Services
19
MML Investors Services
Massachusetts
$755K +$6.69K +97 +0.9%
BDWM
20
Brewin Dolphin Wealth Management
Ireland
$620K +$26.6K +385 +4%
Truist Financial
21
Truist Financial
North Carolina
$558K -$8.56K -124 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$545K -$77.7K -1,126 -12%
PP
23
Prudential plc
United Kingdom
$515K +$522K +7,570 New
UCFA
24
United Capital Financial Advisors
Texas
$487K +$59.9K +868 +14%
IWC
25
Integrated Wealth Concepts
Massachusetts
$442K -$6.21K -90 -1%

WDIV Hedge Fund Activity: Q2 2021 in Review

62 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q2 2021, worth a combined $147M — up 24% from $118M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WDIV positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.2M. The largest seller was Freestone Capital Holdings, cutting an estimated $830K.

  • 62 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q2 2021, up from 59 in Q1 2021.
  • Funds reported $147M of State Street SPDR S&P Global Dividend ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q2 2021 and 9 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q2 2021 was Morgan Stanley, an estimated $18.2M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q2 2021 was Freestone Capital Holdings, an estimated $830K sold.

Based on aggregated 13F filings for Q2 2021.