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State Street SPDR S&P Global Dividend ETF

63 hedge funds and large institutions have $112M invested in State Street SPDR S&P Global Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6463 (-1)

6.41% less ownership

Funds ownership: 45.27%38.86% (-6.4%)

24% less capital invested

Capital invested by funds: $146M → $112M (-$34.7M)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$19.5M +$568K +8,523 +3%
Ameriprise
2
Ameriprise
Minnesota
$12.9M -$1.34M -20,109 -9%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M -$42.9M -643,870 -77%
State Street
4
State Street
Massachusetts
$8.85M
SFA
5
Seneca Financial Advisors
New York
$6.41M -$359K -5,387 -5%
IWA
6
Intercontinental Wealth Advisors
Texas
$5.97M +$335K +5,026 +6%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$5.34M -$893K -13,392 -14%
OMC
8
Old Mission Capital
Illinois
$5.06M +$5.09M +76,292 New
Jane Street
9
Jane Street
New York
$4.33M +$3.26M +48,877 +296%
Bank of America
10
Bank of America
North Carolina
$4.28M +$614K +9,214 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$3.2M +$3.22M +48,233 New
LPL Financial
12
LPL Financial
California
$2.61M -$155K -2,327 -6%
LWA
13
Lenox Wealth Advisors
New York
$2.32M
AssetMark Inc
14
AssetMark Inc
California
$2.28M -$79.3K -1,189 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.88M -$755K -11,323 -29%
Citigroup
16
Citigroup
New York
$1.82M +$1.64M +24,532 +825%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.1M -$33.2K -498 -3%
AAS
18
Avantax Advisory Services
Texas
$1.07M +$41.1K +616 +4%
FCH
19
Freestone Capital Holdings
Washington
$894K -$282K -4,231 -24%
MML Investors Services
20
MML Investors Services
Massachusetts
$724K -$12.2K -183 -2%
PP
21
Prudential plc
United Kingdom
$642K -$2.67K -40 -0.4%
BDWM
22
Brewin Dolphin Wealth Management
Ireland
$620K +$9K +135 +1%
Truist Financial
23
Truist Financial
North Carolina
$550K -$8.07K -121 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$493K +$60.9K +914 +14%
PAG
25
Private Advisor Group
New Jersey
$465K +$79.2K +1,187 +20%

WDIV Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Dividend ETF (WDIV) for Q4 2021, worth a combined $112M — down 24% from $146M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WDIV positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.09M. The largest seller was Morgan Stanley, cutting an estimated $42.9M.

  • 63 institutional investors held State Street SPDR S&P Global Dividend ETF (WDIV) as of Q4 2021, down from 64 in Q3 2021.
  • Funds reported $112M of State Street SPDR S&P Global Dividend ETF stock for Q4 2021, down 24% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Dividend ETF positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Dividend ETF buyer in Q4 2021 was Old Mission Capital, an estimated $5.09M added.
  • The largest State Street SPDR S&P Global Dividend ETF seller in Q4 2021 was Morgan Stanley, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2021.