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State Street SPDR S&P Emerging Markets Dividend ETF

62 hedge funds and large institutions have $188M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

9% more call options, than puts

Call options by funds: $730K | Put options by funds: $672K

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2.3% less ownership

Funds ownership: 37.42%35.12% (-2.3%)

7% less capital invested

Capital invested by funds: $204M → $188M (-$15.3M)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
23
Reduced
18
Closed
10
Calls
$730K
Puts
$672K
Net Calls
+$58K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Twele Capital Management
Minnesota
$723K
Goldman Sachs
27
Goldman Sachs
New York
$653K -$40.3K -994 -6%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$522K -$349K -8,602 -39%
1IA
29
1834 Investment Advisors
Wisconsin
$519K -$3K -74 -0.6%
DWT
30
Dorsey & Whitney Trust
South Dakota
$454K
NPC
31
National Planning Corporation
California
$406K +$423K +10,421 New
GI
32
Gradient Investments
Minnesota
$403K +$403K +9,929 +2,606%
EFS
33
Essex Financial Services
Connecticut
$394K
AIG
34
American International Group
New York
$388K +$7.42K +183 +2%
HighTower Advisors
35
HighTower Advisors
Illinois
$346K -$393K -9,676 -52%
HCA
36
Harbour Capital Advisors
Virginia
$342K +$76.5K +1,885 +27%
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$296K -$85.2K -2,101 -22%
MMA
38
Miracle Mile Advisors
California
$295K +$306K +7,550 New
Deutsche Bank
39
Deutsche Bank
Germany
$263K -$385K -9,494 -58%
FIG
40
Fusion Investment Group
Pennsylvania
$257K +$267K +6,585 New
RT
41
Reliance Trust
Georgia
$256K -$5.31K -131 -2%
TBA
42
Train Babcock Advisors
New York
$210K -$16.8K -415 -7%
SG Americas Securities
43
SG Americas Securities
New York
$195K +$203K +5,000 New
V
44
Veritable
Delaware
$118K +$123K +3,020 New
PSI
45
Pinnacle Summer Investments
Virginia
$92K
Ameriprise
46
Ameriprise
Minnesota
$92K +$1.18K +29 +1%
SCG
47
Strategic Capital Group
Washington
$74K -$1.23M -30,234 -94%
CFS
48
Community Financial System
New York
$71K
Citigroup
49
Citigroup
New York
$60K +$6.17K +152 +11%
WT
50
Whittier Trust
California
$50K +$52K +1,283 New

EDIV Hedge Fund Activity: Q4 2013 in Review

62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q4 2013, worth a combined $188M — down 7.5% from $204M a quarter earlier.

Fund positioning in EDIV was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.

  • 62 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $188M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q4 2013, down 7.5% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q4 2013 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q4 2013 was Valentine Capital Asset Management, an estimated $3.57M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q4 2013 was Morgan Stanley, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.