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SPDR S&P International Dividend ETF

116 hedge funds and large institutions have $386M invested in 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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$120M 3,404,466 +1,168,513 +52%
CSIA
2
Charles Schwab Investment Advisory
California
$45.9M 1,303,406 +463,881 +55%
Wells Fargo
3
Wells Fargo
California
$36.3M 1,030,882 +245,557 +31%
UBS Group
4
UBS Group
Switzerland
$25.9M 735,186 +86,174 +13%
Morgan Stanley
5
Morgan Stanley
New York
$22.2M 630,714 +66,367 +12%
FAAS
6
First Allied Advisory Services
California
$15.6M 443,218 -32,728 -7%
AssetMark Inc
7
AssetMark Inc
California
$14M 396,758 +86,301 +28%
HighTower Advisors
8
HighTower Advisors
Illinois
$9.65M 273,968 +6,906 +3%
RJA
9
Raymond James & Associates
Florida
$8.24M 234,000 +196,956 +532%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.71M 190,623 -56,839 -23%
State Street
11
State Street
Massachusetts
$6.12M 173,804 +2,338 +1%
MWM
12
Merriman Wealth Management
Washington
$5.8M 164,853 -29,279 -15%
LPL Financial
13
LPL Financial
California
$4.17M 120,607 -70,663 -37%
Goldman Sachs
14
Goldman Sachs
New York
$3.82M 108,450 -211 -0.2%
CIM
15
Cetera Investment Management
California
$3.57M 101,332 -10,738 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$3.25M 92,333 +92,333 New
MA
17
MUFG Americas
New York
$3.07M 87,281 +31,297 +56%
Invesco
18
Invesco
Georgia
$2.71M 76,904 +2,462 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.32M 65,797 -574 -0.9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.03M 57,684 -3,180 -5%
LP
21
LGL Partners
Pennsylvania
$1.87M 54,378 +4,567 +9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.86M 52,713 +27,065 +106%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.64M 46,525 +38,767 +500%
Northern Trust
24
Northern Trust
Illinois
$1.59M 45,275 +45,275 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.38M 39,082 +31,189 +395%