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State Street SPDR S&P International Dividend ETF

124 hedge funds and large institutions have $456M invested in State Street SPDR S&P International Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $503K

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $474M → $456M (-$18M)

2.72% less ownership

Funds ownership: 36.25%33.54% (-2.7%)

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
48
Reduced
35
Closed
12
Calls
$1.04M
Puts
$503K
Net Calls
+$536K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.1M +$530K +11,214 +0.8%
Bank of America
2
Bank of America
North Carolina
$38.8M -$5.49M -116,239 -12%
U
3
UBS
Switzerland
$34.4M -$9.92M -209,973 -22%
LPL Financial
4
LPL Financial
California
$30.9M +$4.13M +87,482 +15%
MAA
5
Managed Account Advisors
New Jersey
$30.7M +$3.25M +68,726 +12%
Wells Fargo
6
Wells Fargo
California
$30.3M +$2.85M +60,261 +10%
CC
7
Curian Capital
Colorado
$29.4M -$5.68M -120,243 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.6M -$129K -2,732 -0.5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.1M +$1.85M +39,161 +11%
TCM
10
TD Capital Management
Tennessee
$17.6M +$512K +10,843 +3%
FBT
11
Founders Bank & Trust
Michigan
$10M +$933K +19,757 +10%
BC
12
Brinker Capital
Pennsylvania
$9.63M +$156K +3,313 +2%
State Street
13
State Street
Massachusetts
$6.64M +$277K +5,862 +4%
AssetMark Inc
14
AssetMark Inc
California
$5.83M -$3.66M -77,419 -39%
PTCG
15
Pring Turner Capital Group
California
$4.73M +$4.71M +99,758 New
LW
16
Linscomb Wealth
Texas
$4.46M -$2.93M -62,097 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.41M +$3.13M +66,184 +248%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.24M -$33K -699 -0.8%
CHFS
19
Cobble Hill Financial Services
New Jersey
$4.13M -$16.9M -357,000 -80%
Invesco
20
Invesco
Georgia
$2.86M -$39.9K -845 -1%
PMG
21
ProVise Management Group
Florida
$2.73M +$300K +6,361 +12%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.72M +$264K +5,584 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.63M +$51.9K +1,100 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.47M +$472K +9,985 +24%
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$2.42M