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State Street SPDR S&P Emerging Markets Dividend ETF

71 hedge funds and large institutions have $197M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6971 (+2)

0.75% more ownership

Funds ownership: 38.75%39.5% (+0.75%)

3% less capital invested

Capital invested by funds: $204M → $197M (-$7.05M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $615K

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
22
Reduced
23
Closed
8
Calls
Puts
$615K
Net Calls
-$615K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
RW
26
Rand Wealth
Maryland
$1.32M +$25.8K +647 +2%
SAM
27
Shamrock Asset Management
Texas
$1.07M +$147K +3,677 +14%
VKH
28
Virtu KCG Holdings
New York
$926K -$1.26M -31,608 -56%
LPL Financial
29
LPL Financial
California
$904K -$149K -3,724 -13%
JP Morgan Chase
30
JP Morgan Chase
New York
$752K -$66.1K -1,656 -7%
Goldman Sachs
31
Goldman Sachs
New York
$709K +$773K +19,377 New
DWT
32
Dorsey & Whitney Trust
South Dakota
$527K -$125K -3,125 -18%
JA
33
JOYN Advisors
Georgia
$525K +$573K +14,356 New
EFS
34
Essex Financial Services
Connecticut
$366K
HCA
35
Harbour Capital Advisors
Virginia
$327K
TFCP
36
Twin Focus Capital Partners
Massachusetts
$324K -$181K -4,537 -34%
FMII
37
Farmers & Merchants Investments Inc
Nebraska
$320K +$1.44K +36 +0.4%
MMA
38
Miracle Mile Advisors
California
$276K
RT
39
Reliance Trust
Georgia
$268K
HighTower Advisors
40
HighTower Advisors
Illinois
$255K +$30.9K +774 +13%
1IA
41
1834 Investment Advisors
Wisconsin
$250K -$39.6K -993 -13%
LS
42
Lattice Strategies
Pennsylvania
$243K +$265K +6,635 New
Barclays
43
Barclays
United Kingdom
$235K
SCA
44
STALEY CAPITAL ADVISERS
Pennsylvania
$203K
AAM
45
Aureus Asset Management
Massachusetts
$203K +$221K +5,538 New
CFS
46
Community Financial System
New York
$133K
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$94K -$279 -7 -0.3%
Deutsche Bank
48
Deutsche Bank
Germany
$89K -$277K -6,950 -74%
PSI
49
Pinnacle Summer Investments
Virginia
$79K -$199 -5 -0.2%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$70K -$40.5K -1,016 -35%