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State Street SPDR S&P International Dividend ETF

143 hedge funds and large institutions have $263M invested in State Street SPDR S&P International Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

0.5% more ownership

Funds ownership: 44.76%45.26% (+0.5%)

11% less funds holding

Funds holding: 160143 (-17)

27% less capital invested

Capital invested by funds: $363M → $263M (-$99M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
143
Holders Change
-17
Holders Change %
-10.63%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
50
Reduced
46
Closed
30
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
$36.4M -$624K -16,828 -1%
AssetMark Inc
2
AssetMark Inc
California
$29.5M +$11.1M +298,224 +45%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$2.09M +56,232 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$21.1M -$3.48M -93,921 -12%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$14.6M -$4.5M -121,245 -20%
Wells Fargo
6
Wells Fargo
California
$13.4M +$2.52M +68,001 +18%
UBS Group
7
UBS Group
Switzerland
$10.7M -$5.75M -155,171 -31%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.64M +$1.21M +32,620 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.16M -$3.85M -103,743 -31%
Goldman Sachs
10
Goldman Sachs
New York
$6.98M -$6.32M -170,578 -43%
LPL Financial
11
LPL Financial
California
$5.56M -$167K -4,513 -2%
GI
12
Gradient Investments
Minnesota
$4.9M -$218K -5,888 -4%
MA
13
MUFG Americas
New York
$4.23M +$960K +25,898 +23%
MYIA
14
Mount Yale Investment Advisors
Colorado
$3.72M -$96.8K -2,611 -2%
SLA
15
Silver Lake Advisory
Utah
$3.56M +$386K +10,398 +10%
Stifel Financial
16
Stifel Financial
Missouri
$3.43M +$104K +2,793 +3%
RJA
17
Raymond James & Associates
Florida
$3.27M +$483K +13,014 +14%
EWM
18
Empirical Wealth Management
Washington
$3.04M -$1.04M -28,068 -22%
TW
19
Towerpoint Wealth
California
$2.88M +$79.7K +2,150 +2%
Invesco
20
Invesco
Georgia
$2.79M -$56.7K -1,528 -2%
CI
21
CX Institutional
Indiana
$2.75M +$3.33M +89,904 New
ACG
22
Allen Capital Group
Nebraska
$2.64M -$7.12K -192 -0.2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.44M +$1.27M +34,198 +75%
BOPW
24
Brandywine Oak Private Wealth
Pennsylvania
$1.88M +$1.59M +42,768 +168%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.78M -$259K -6,992 -11%