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State Street SPDR S&P Emerging Markets Dividend ETF

62 hedge funds and large institutions have $204M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

4% more capital invested

Capital invested by funds: $197M → $204M (+$6.98M)

2.39% less ownership

Funds ownership: 39.81%37.42% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
17
Closed
7
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$747K -$408K -10,353 -36%
TCM
27
Twele Capital Management
Minnesota
$746K
Goldman Sachs
28
Goldman Sachs
New York
$714K +$489K +12,390 +233%
Deutsche Bank
29
Deutsche Bank
Germany
$654K +$400K +10,140 +166%
Comerica Bank
30
Comerica Bank
Texas
$625K +$49.2K +1,248 +9%
DC
31
Davenport & Co
Virginia
$548K +$19.7K +500 +4%
1IA
32
1834 Investment Advisors
Wisconsin
$539K -$61.4K -1,556 -10%
DWT
33
Dorsey & Whitney Trust
South Dakota
$469K
AAM
34
Aureus Asset Management
Massachusetts
$402K -$46.8K -1,187 -11%
AIG
35
American International Group
New York
$393K +$107K +2,725 +39%
FMII
36
Farmers & Merchants Investments Inc
Nebraska
$391K +$28.9K +733 +8%
HCA
37
Harbour Capital Advisors
Virginia
$277K +$25.6K +650 +10%
RT
38
Reliance Trust
Georgia
$269K
CAG
39
Crestwood Advisors Group
Massachusetts
$248K -$20.3M -514,691 -99%
TBA
40
Train Babcock Advisors
New York
$233K +$394 +10 +0.2%
BA
41
Boston Advisors
Massachusetts
$221K -$61.5K -1,559 -22%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$215K -$1.38M -34,963 -87%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$213K -$267K -6,766 -56%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$142K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$135K +$3.87K +98 +3%
PSI
46
Pinnacle Summer Investments
Virginia
$95K
Ameriprise
47
Ameriprise
Minnesota
$94K +$17.4K +441 +23%
CFS
48
Community Financial System
New York
$74K +$72K +1,825 New
Citigroup
49
Citigroup
New York
$56K +$9.98K +253 +22%
SF
50
Synovus Financial
Georgia
$48K

EDIV Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2013, worth a combined $204M — up 3.6% from $197M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDIV positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $7.59M. The largest seller was Crestwood Advisors Group, cutting an estimated $20.3M.

  • 62 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $204M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2013 was Janney Montgomery Scott, an estimated $7.59M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2013 was Crestwood Advisors Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.