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State Street SPDR S&P International Dividend ETF

116 hedge funds and large institutions have $386M invested in State Street SPDR S&P International Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $305M → $386M (+$80.8M)

5.38% more ownership

Funds ownership: 35.51%40.9% (+5.4%)

2% more funds holding

Funds holding: 114116 (+2)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
37
Reduced
38
Closed
11
Calls
$250K
Puts
Net Calls
+$250K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$120M +$41.3M +1,168,513 +52%
CSIA
2
Charles Schwab Investment Advisory
California
$45.9M +$16.4M +463,881 +55%
Wells Fargo
3
Wells Fargo
California
$36.3M +$8.67M +245,557 +31%
UBS Group
4
UBS Group
Switzerland
$25.9M +$3.04M +86,174 +13%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M +$2.34M +66,367 +12%
FAAS
6
First Allied Advisory Services
California
$15.6M -$1.16M -32,728 -7%
AssetMark Inc
7
AssetMark Inc
California
$14M +$3.05M +86,301 +28%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.65M +$244K +6,906 +3%
RJA
9
Raymond James & Associates
Florida
$8.24M +$6.95M +196,956 +532%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.71M -$2.01M -56,839 -23%
State Street
11
State Street
Massachusetts
$6.12M +$82.6K +2,338 +1%
MWM
12
Merriman Wealth Management
Washington
$5.8M -$1.03M -29,279 -15%
LPL Financial
13
LPL Financial
California
$4.17M -$2.5M -70,663 -37%
Goldman Sachs
14
Goldman Sachs
New York
$3.82M -$7.45K -211 -0.2%
CIM
15
Cetera Investment Management
California
$3.57M -$379K -10,738 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$3.25M +$3.26M +92,333 New
MA
17
MUFG Americas
New York
$3.07M +$1.11M +31,297 +56%
Invesco
18
Invesco
Georgia
$2.71M +$86.9K +2,462 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.32M -$20.3K -574 -0.9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.03M -$112K -3,180 -5%
LP
21
LGL Partners
Pennsylvania
$1.87M +$161K +4,567 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.86M +$956K +27,065 +106%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.64M +$1.37M +38,767 +500%
Northern Trust
24
Northern Trust
Illinois
$1.59M +$1.6M +45,275 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M +$1.1M +31,189 +395%