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State Street SPDR S&P International Dividend ETF

120 hedge funds and large institutions have $388M invested in State Street SPDR S&P International Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

4% more funds holding

Funds holding: 115120 (+5)

2.51% less ownership

Funds ownership: 40.97%38.46% (-2.5%)

7% less capital invested

Capital invested by funds: $416M → $388M (-$27.6M)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
39
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$93.3M +$19.6M +544,015 +27%
Bank of America
2
Bank of America
North Carolina
$78.4M -$26.3M -728,506 -25%
Wells Fargo
3
Wells Fargo
California
$35.1M -$2.63M -72,774 -7%
UBS Group
4
UBS Group
Switzerland
$25.3M +$1.56M +43,130 +7%
Morgan Stanley
5
Morgan Stanley
New York
$20.4M -$706K -19,583 -3%
AssetMark Inc
6
AssetMark Inc
California
$16.7M +$1.09M +30,238 +7%
FAAS
7
First Allied Advisory Services
California
$15.7M -$74.5K -2,066 -0.5%
Goldman Sachs
8
Goldman Sachs
New York
$8.6M +$3.17M +87,817 +58%
LPL Financial
9
LPL Financial
California
$6.65M +$1.48M +41,110 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.32M -$340K -9,431 -5%
MWM
11
Merriman Wealth Management
Washington
$6.04M -$5.75M -159,427 -49%
MA
12
MUFG Americas
New York
$5.54M +$1.59M +43,988 +40%
State Street
13
State Street
Massachusetts
$4.53M +$548K +15,196 +14%
GI
14
Gradient Investments
Minnesota
$4.12M +$4.12M +114,218 New
Invesco
15
Invesco
Georgia
$3.69M +$546K +15,124 +17%
CIM
16
Cetera Investment Management
California
$2.79M -$455K -12,619 -14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.34M -$80.7K -2,237 -3%
SS
18
Simplicity Solutions
Minnesota
$2.02M +$966K +26,773 +92%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2M -$164K -4,538 -8%
Jane Street
20
Jane Street
New York
$2M +$2M +55,402 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.73M +$1.73M +47,974 New
SB
22
Suntrust Banks
Georgia
$1.57M +$291K +8,072 +23%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.51M -$8.3M -230,009 -85%
RJA
24
Raymond James & Associates
Florida
$1.44M -$7.45M -206,651 -84%
DADC
25
D.A. Davidson & Co
Montana
$1.43M +$25.1K +697 +2%