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State Street SPDR S&P International Dividend ETF

121 hedge funds and large institutions have $574M invested in State Street SPDR S&P International Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 30

11% more capital invested

Capital invested by funds: $519M → $574M (+$54.8M)

2.01% more ownership

Funds ownership: 43.88%45.88% (+2%)

6% less funds holding

Funds holding: 129121 (-8)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
57
Reduced
30
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$207M +$29.6M +735,087 +17%
Bank of America
2
Bank of America
North Carolina
$59.5M +$3.76M +93,438 +7%
Morgan Stanley
3
Morgan Stanley
New York
$36.9M +$2.97M +73,698 +9%
FAAS
4
First Allied Advisory Services
California
$28M +$10.8M +268,562 +63%
AssetMark Inc
5
AssetMark Inc
California
$27.2M +$4.44M +110,183 +20%
Wells Fargo
6
Wells Fargo
California
$26.7M +$1.52M +37,665 +6%
UBS Group
7
UBS Group
Switzerland
$25.8M -$167K -4,156 -0.6%
Goldman Sachs
8
Goldman Sachs
New York
$15.5M +$725K +18,005 +5%
JCM
9
Janney Capital Management
Pennsylvania
$13.9M -$295K -7,313 -2%
MA
10
MUFG Americas
New York
$12.1M +$3.68M +91,416 +44%
State Street
11
State Street
Massachusetts
$11.1M -$4.54M -112,661 -29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.95M +$352K +8,730 +4%
LPL Financial
13
LPL Financial
California
$7.93M +$104K +2,584 +1%
MWM
14
Merriman Wealth Management
Washington
$6.74M -$27.2K -675 -0.4%
OC
15
Oppenheimer & Co
New York
$5.85M +$3.15M +78,087 +117%
GI
16
Gradient Investments
Minnesota
$5.78M +$285K +7,070 +5%
MML Investors Services
17
MML Investors Services
Massachusetts
$5.5M +$40.4K +1,002 +0.7%
Invesco
18
Invesco
Georgia
$5.22M +$62.8K +1,558 +1%
RJA
19
Raymond James & Associates
Florida
$4.13M +$2.02M +50,118 +96%
MLM
20
Mount Lucas Management
Pennsylvania
$3.17M +$2.68M +66,422 +555%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.66M -$232K -5,756 -8%
DADC
22
D.A. Davidson & Co
Montana
$2.33M +$131K +3,251 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.15M -$464K -11,521 -18%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.07M +$66.7K +1,656 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.98M +$584K +14,486 +42%