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State Street SPDR S&P Emerging Markets Dividend ETF

EDIV

Market cap $1.24B

69 hedge funds and large institutions have $204M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $169M → $204M (+$34.6M)

5% more funds holding

Funds holding: 66 → 69 (+3)

3.42% more ownership

Funds ownership: 35.34% → 38.75% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.14M

Holders

Holders Change

Holders Change %

+4.55%

% of All Funds

1.98%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$12K

Puts

$1.14M

Net Calls

-$1.13M

Net Calls Change

-$1.23M

Top Buyers

1	FAAM First Allied Asset Management San Diego, California	+$7.82M
2	Wells Fargo San Francisco, California	+$5.5M
3	Bank of America Charlotte, North Carolina	+$4.34M
4	FAAS First Allied Advisory Services San Diego, California	+$3.92M
5	U UBS Zurich, Switzerland	+$3.34M

Top Sellers

1	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$5.97M
2	Jane Street New York	-$2.07M
3	Goldman Sachs New York	-$786K
4	TCM Twele Capital Management Minnetonka, Minnesota	-$704K
5	SG Americas Securities New York	-$398K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 SG Americas Securities New York	$1.19M	-$398K	-10,000	-25%
27	27 LPL Financial San Diego, California	$1.16M	-$35.7K	-899	-3%
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.08M	-$5.97M	-150,220	-85%
29	SAM 29 Shamrock Asset Management Dallas, Texas	$1.02M	+$1.02M	+25,549	New
30	30 JP Morgan Chase New York	$890K	-$16.9K	-426	-2%
31	GCA 31 Greenwood Capital Associates Greenwood, South Carolina	$772K	+$766K	+19,262	New
32	DWT 32 Dorsey & Whitney Trust Sioux Falls, South Dakota	$703K	–	–	–
33	TFCP 33 Twin Focus Capital Partners Boston, Massachusetts	$537K	+$119	+3	+0%
34	EFS 34 Essex Financial Services Essex, Connecticut	$401K	+$398K	+10,000	New
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$377K	+$80.5K	+2,025	+27%
36	HCA 36 Harbour Capital Advisors Tysons Corner, Virginia	$358K	–	–	–
37	FMII 37 Farmers & Merchants Investments Inc Lincoln, Nebraska	$349K	+$6.2K	+156	+2%
38	1IA 38 1834 Investment Advisors Milwaukee, Wisconsin	$314K	-$70.2K	-1,765	-18%
39	MMA 39 Miracle Mile Advisors Los Angeles, California	$295K	–	–	–
40	RT 40 Reliance Trust Atlanta, Georgia	$294K	–	–	–
41	41 Barclays London, United Kingdom	$261K	–	–	–
42	42 HighTower Advisors Chicago, Illinois	$248K	+$29.3K	+737	+14%
43	TBA 43 Train Babcock Advisors New York	$235K	+$477	+12	+0.2%
44	44 Commonwealth Equity Services Waltham, Massachusetts	$225K	-$2.7K	-68	-1%
45	SCA 45 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$222K	–	–	–
46	CFS 46 Community Financial System Dewitt, New York	$145K	–	–	–
47	LTFS 47 Ladenburg Thalmann Financial Services Miami, Florida	$117K	-$19.9K	-500	-15%
48	48 Chevy Chase Trust Bethesda, Maryland	$103K	+$102K	+2,576	New
49	SF 49 Synovus Financial Columbus, Georgia	$100K	+$39.8K	+1,000	+67%
50	PSI 50 Pinnacle Summer Investments Fairfax, Virginia	$86K	–	–	–