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State Street SPDR S&P International Dividend ETF

132 hedge funds and large institutions have $513M invested in State Street SPDR S&P International Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 127132 (+5)

3.54% more ownership

Funds ownership: 31.91%35.45% (+3.5%)

4% more capital invested

Capital invested by funds: $492M → $513M (+$21.4M)

25% less call options, than puts

Call options by funds: $902K | Put options by funds: $1.2M

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
3.83%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
15
Increased
60
Reduced
33
Closed
10
Calls
$902K
Puts
$1.2M
Net Calls
-$297K
Net Calls Change
+$585K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterneck Capital Management
Missouri
$3.26M -$106K -2,125 -3%
CT
27
Coastline Trust
Rhode Island
$3.22M +$982K +19,745 +40%
B
28
Baird
Wisconsin
$3.08M -$213K -4,288 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$3.08M +$149K +2,986 +5%
PAG
30
Private Advisor Group
New Jersey
$2.98M +$2.2M +44,288 +219%
RJA
31
Raymond James & Associates
Florida
$2.93M +$1.1M +22,132 +54%
PMG
32
ProVise Management Group
Florida
$2.87M -$19.5K -392 -0.6%
CAL
33
Capital Analysts LLC
Pennsylvania
$2.5M +$249K +5,012 +10%
MA
34
MUFG Americas
New York
$2.27M +$310K +6,231 +15%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.17M +$65.6K +1,318 +3%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$2.08M +$1.76M +35,300 +371%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.97M -$10.3K -208 -0.5%
NA
38
Nottingham Advisors
New York
$1.76M +$150K +3,010 +9%
DBIA
39
Dumont & Blake Investment Advisors
New Jersey
$1.75M +$51.6K +1,037 +3%
RJT
40
Raymond James Trust
Florida
$1.47M
JIC
41
Joel Isaacson & Co
New York
$1.42M +$580K +11,666 +62%
BCM
42
Brookstone Capital Management
Illinois
$1.34M -$20.3K -407 -1%
GCA
43
Greenwood Capital Associates
South Carolina
$1.27M +$109K +2,197 +9%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.23M -$23.7K -476 -2%
KFA
45
Kays Financial Advisory
Georgia
$1.18M -$1.14K -23 -0.1%
MA
46
Montag & Associates
Georgia
$1.09M -$124K -2,500 -10%
SPL
47
Smart Portfolios LLC
Washington
$1.05M +$1.13M +22,653 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.01M -$738K -14,826 -40%
ACM
49
Argent Capital Management
Missouri
$958K +$924K +18,577 +879%
CAN
50
Cetera Advisor Networks
California
$949K +$14.9K +300 +1%