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State Street SPDR S&P International Dividend ETF

143 hedge funds and large institutions have $311M invested in State Street SPDR S&P International Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 146143 (-3)

3.33% less ownership

Funds ownership: 43.12%39.79% (-3.3%)

10% less capital invested

Capital invested by funds: $346M → $311M (-$35.5M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

37% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
57
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.2M -$1.83M -47,110 -4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M +$832K +21,446 +3%
AssetMark Inc
3
AssetMark Inc
California
$25.3M -$4.1M -105,771 -14%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$24.2M -$1.4M -36,113 -5%
UBS Group
5
UBS Group
Switzerland
$17.1M -$73.5K -1,894 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.3M -$473K -12,187 -3%
Goldman Sachs
7
Goldman Sachs
New York
$15.3M +$516K +13,310 +3%
Wells Fargo
8
Wells Fargo
California
$14.6M -$408K -10,527 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.7M -$1.49M -38,346 -16%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.52M +$568K +14,631 +8%
LPL Financial
11
LPL Financial
California
$7.21M -$145K -3,725 -2%
MWM
12
Merriman Wealth Management
Washington
$6.34M -$6.81M -175,549 -52%
MLM
13
Mount Lucas Management
Pennsylvania
$5.05M -$208K -5,367 -4%
MYIA
14
Mount Yale Investment Advisors
Colorado
$4.98M -$43K -1,107 -0.9%
MA
15
MUFG Americas
New York
$4.67M -$240K -6,183 -5%
EWM
16
Empirical Wealth Management
Washington
$4.36M +$496K +12,776 +13%
Stifel Financial
17
Stifel Financial
Missouri
$4.26M +$82K +2,113 +2%
Invesco
18
Invesco
Georgia
$3.74M -$132K -3,396 -3%
TW
19
Towerpoint Wealth
California
$3.52M +$56.1K +1,445 +2%
SLA
20
Silver Lake Advisory
Utah
$3.38M +$147K +3,778 +5%
ACG
21
Allen Capital Group
Nebraska
$3.36M -$58.4K -1,506 -2%
RJA
22
Raymond James & Associates
Florida
$3.31M -$391K -10,066 -11%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$2.62M -$282K -7,259 -10%
DADC
24
D.A. Davidson & Co
Montana
$2.08M -$306K -7,876 -13%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.99M +$1.99M +51,166 New