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State Street SPDR S&P International Dividend ETF

127 hedge funds and large institutions have $492M invested in State Street SPDR S&P International Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 31

5% more capital invested

Capital invested by funds: $470M → $492M (+$21.8M)

0% more funds holding

Funds holding: 127127 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1.79% less ownership

Funds ownership: 33.7%31.91% (-1.8%)

78% less call options, than puts

Call options by funds: $256K | Put options by funds: $1.14M

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
12
Increased
61
Reduced
31
Closed
12
Calls
$256K
Puts
$1.14M
Net Calls
-$882K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Coastline Trust
Rhode Island
$2.55M +$45.5K +900 +2%
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$2.54M -$2.02M -40,000 -81%
CAL
28
Capital Analysts LLC
Pennsylvania
$2.51M +$164K +3,234 +7%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.34M +$30.2K +596 +1%
MA
30
MUFG Americas
New York
$2.2M +$172K +3,394 +9%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.19M -$230K -4,551 -10%
RJA
32
Raymond James & Associates
Florida
$2.11M -$162K -3,193 -7%
BTS
33
BB&T Securities
Virginia
$2.06M +$204K +4,022 New
DBIA
34
Dumont & Blake Investment Advisors
New Jersey
$1.88M +$45.3K +895 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.88M +$116K +2,296 +7%
NA
36
Nottingham Advisors
New York
$1.8M +$19.6K +388 +1%
RJT
37
Raymond James Trust
Florida
$1.63M -$25.9K -512 -2%
MGIA
38
Moneta Group Investment Advisors
Missouri
$1.63M +$139K +2,747 +9%
BCM
39
Brookstone Capital Management
Illinois
$1.51M +$186K +3,682 +14%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.39M +$647K +12,794 +90%
MA
41
Montag & Associates
Georgia
$1.34M -$40.5K -800 -3%
KFA
42
Kays Financial Advisory
Georgia
$1.3M +$103K +2,028 +9%
GCA
43
Greenwood Capital Associates
South Carolina
$1.3M -$80.6K -1,593 -6%
CAN
44
Cetera Advisor Networks
California
$1.04M -$45.1K -891 -4%
PAG
45
Private Advisor Group
New Jersey
$1.04M +$266K +5,266 +35%
HCA
46
Harbour Capital Advisors
Virginia
$993K +$89.8K +1,775 +10%
EWA
47
Exencial Wealth Advisors
Oklahoma
$973K +$1.87K +37 +0.2%
JIC
48
Joel Isaacson & Co
New York
$970K -$257K -5,074 -21%
CTC
49
Central Trust Company
Missouri
$965K +$174K +3,435 +22%
EFS
50
Essex Financial Services
Connecticut
$944K +$157K +3,100 +20%