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State Street SPDR S&P International Dividend ETF

121 hedge funds and large institutions have $309M invested in State Street SPDR S&P International Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 120121 (+1)

0.51% less ownership

Funds ownership: 37.28%36.77% (-0.51%)

16% less capital invested

Capital invested by funds: $370M → $309M (-$60.9M)

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $207K

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
29
Reduced
53
Closed
17
Calls
Puts
$207K
Net Calls
-$207K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$71.5M -$4.05M -115,002 -5%
Wells Fargo
2
Wells Fargo
California
$34.3M -$12.7M -359,932 -26%
Morgan Stanley
3
Morgan Stanley
New York
$21M -$5.38M -152,977 -20%
UBS Group
4
UBS Group
Switzerland
$18.7M -$4.09M -116,156 -17%
FAAS
5
First Allied Advisory Services
California
$16.1M +$16.7M +474,443 +5,477%
CSIA
6
Charles Schwab Investment Advisory
California
$14.4M +$5.14M +146,170 +51%
Goldman Sachs
7
Goldman Sachs
New York
$13.1M +$2.09M +59,403 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$240K +6,814 +2%
Jane Street
9
Jane Street
New York
$9.22M +$7.03M +199,898 +261%
LPL Financial
10
LPL Financial
California
$7.12M +$3.59M +101,977 +88%
AssetMark Inc
11
AssetMark Inc
California
$6.99M +$339K +9,628 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$6.4M +$3.9M +110,914 +137%
State Street
13
State Street
Massachusetts
$5.83M -$167K -4,741 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$5.58M +$224K +6,356 +4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$4.32M +$559K +15,901 +14%
CIM
16
Cetera Investment Management
California
$3.71M +$3.91M +111,086 New
Invesco
17
Invesco
Georgia
$2.69M -$42.6K -1,211 -1%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.53M -$545K -15,506 -17%
UCFA
19
United Capital Financial Advisors
Texas
$2.52M -$2.89M -82,260 -52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.34M -$3.5M -99,378 -59%
LP
21
LGL Partners
Pennsylvania
$2.33M +$2.46M +69,850 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.31M -$164K -4,672 -6%
ONB
23
Old National Bancorp
Indiana
$2.02M -$1.96M -55,745 -48%
VFS
24
VSR Financial Services
Kansas
$1.85M -$371K -10,540 -16%
Northern Trust
25
Northern Trust
Illinois
$1.57M -$106K -3,000 -6%