We are live on ! Find out more
DWX icon

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
Morgan Stanley
1
Morgan Stanley
New York
$81M +$4.79M +94,572 +6%
Bank of America
2
Bank of America
North Carolina
$52.5M +$19.5M +384,824 +60%
U
3
UBS
Switzerland
$50.7M +$3.06M +60,413 +7%
Wells Fargo
4
Wells Fargo
California
$41.6M +$4.23M +83,555 +11%
LPL Financial
5
LPL Financial
California
$37M +$2.14M +42,310 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.1M +$1.48M +29,341 +8%
AWE
7
Avidian Wealth Enterprises
Texas
$20.1M +$3.01M +59,568 +18%
MAA
8
Managed Account Advisors
New Jersey
$18.2M +$7.51M +148,368 +72%
BC
9
Brinker Capital
Pennsylvania
$18M +$2.09M +41,256 +13%
FBT
10
Founders Bank & Trust
Michigan
$11.7M +$54.9K +1,084 +0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.2M -$17.8M -351,371 -64%
AssetMark Inc
12
AssetMark Inc
California
$7.86M +$2.31M +45,745 +43%
State Street
13
State Street
Massachusetts
$6.84M +$511K +10,103 +8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.57M +$13.4K +264 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$5.21M +$3.41M +67,403 +198%
PTCG
16
Pring Turner Capital Group
California
$5.04M -$19.4K -383 -0.4%
Invesco
17
Invesco
Georgia
$4.25M +$564K +11,142 +16%
UCFA
18
United Capital Financial Advisors
Texas
$4.18M +$78.7K +1,555 +2%
SCM
19
Sterneck Capital Management
Missouri
$3.73M -$465K -9,180 -11%
B
20
Baird
Wisconsin
$3.64M +$493K +9,733 +16%
VFS
21
VSR Financial Services
Kansas
$3.46M +$417K +8,238 +14%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.34M -$4.01M -79,325 -55%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.26M -$2.33K -46 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.25M +$312K +6,157 +11%
PMG
25
ProVise Management Group
Florida
$3.2M +$233K +4,603 +8%