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State Street SPDR S&P International Dividend ETF

129 hedge funds and large institutions have $519M invested in State Street SPDR S&P International Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $474M → $519M (+$45.9M)

3% more funds holding

Funds holding: 125129 (+4)

2.43% more ownership

Funds ownership: 41.45%43.88% (+2.4%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
54
Reduced
35
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$172M +$33.7M +862,529 +24%
Bank of America
2
Bank of America
North Carolina
$54M -$16.2M -414,911 -23%
Morgan Stanley
3
Morgan Stanley
New York
$32.9M +$6.2M +158,641 +23%
UBS Group
4
UBS Group
Switzerland
$25.2M +$939K +24,025 +4%
Wells Fargo
5
Wells Fargo
California
$24.4M -$18.7M -478,948 -43%
AssetMark Inc
6
AssetMark Inc
California
$22M +$3.15M +80,491 +17%
FAAS
7
First Allied Advisory Services
California
$16.6M +$169K +4,312 +1%
State Street
8
State Street
Massachusetts
$15.1M +$5.09M +130,355 +51%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M +$2.06M +52,610 +17%
JCM
10
Janney Capital Management
Pennsylvania
$13.8M -$171K -4,388 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.25M +$5.95M +152,352 +181%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.33M +$1.38M +35,231 +20%
MA
13
MUFG Americas
New York
$8.16M +$646K +16,536 +9%
LPL Financial
14
LPL Financial
California
$7.59M -$1.69M -43,116 -18%
MWM
15
Merriman Wealth Management
Washington
$6.56M -$94.2K -2,409 -1%
GI
16
Gradient Investments
Minnesota
$5.32M +$415K +10,608 +8%
MML Investors Services
17
MML Investors Services
Massachusetts
$5.29M +$5.29M +135,226 New
Invesco
18
Invesco
Georgia
$5M +$309K +7,914 +7%
Jane Street
19
Jane Street
New York
$4.72M -$4.2M -107,358 -47%
MPM
20
Meritage Portfolio Management
Kansas
$4.64M +$4.64M +118,680 New
SS
21
Simplicity Solutions
Minnesota
$2.82M +$196K +5,018 +7%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.8M +$1.48M +37,785 +112%
OC
23
Oppenheimer & Co
New York
$2.61M +$2.61M +66,793 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.54M +$143K +3,657 +6%
DADC
25
D.A. Davidson & Co
Montana
$2.13M +$368K +9,403 +21%