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State Street SPDR S&P Emerging Markets Dividend ETF

69 hedge funds and large institutions have $165M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.43% less ownership

Funds ownership: 39.5%38.07% (-1.4%)

3% less funds holding

Funds holding: 7169 (-2)

16% less capital invested

Capital invested by funds: $197M → $165M (-$31.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $931K

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
22
Closed
14
Calls
Puts
$931K
Net Calls
-$931K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shamrock Asset Management
Texas
$1.07M +$78.5K +2,207 +8%
Citadel Advisors
27
Citadel Advisors
Florida
$929K +$968K +27,234 New
LPL Financial
28
LPL Financial
California
$847K -$12.2K -344 -1%
1IA
29
1834 Investment Advisors
Wisconsin
$656K +$441K +12,400 +181%
LS
30
Lattice Strategies
Pennsylvania
$570K +$359K +10,085 +152%
JP Morgan Chase
31
JP Morgan Chase
New York
$516K -$193K -5,424 -26%
RC
32
Roundview Capital
New Jersey
$473K -$1.06M -29,685 -68%
Jane Street
33
Jane Street
New York
$457K -$5.24M -147,431 -92%
DWT
34
Dorsey & Whitney Trust
South Dakota
$442K -$51.6K -1,450 -10%
WKWM
35
Walter & Keenan Wealth Management
Indiana
$375K +$391K +11,000 New
AAM
36
Aureus Asset Management
Massachusetts
$335K +$152K +4,281 +77%
OMC
37
Old Mission Capital
Illinois
$323K +$337K +9,477 New
FMII
38
Farmers & Merchants Investments Inc
Nebraska
$321K +$23.1K +651 +7%
MMA
39
Miracle Mile Advisors
California
$258K
HighTower Advisors
40
HighTower Advisors
Illinois
$254K +$17.5K +493 +7%
RT
41
Reliance Trust
Georgia
$249K -$1.07K -30 -0.4%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$243K -$61.6K -1,732 -20%
PAM
43
Peak Asset Management
Colorado
$236K +$246K +6,925 New
CS
44
Credit Suisse
Switzerland
$217K +$226K +6,368 New
UCFA
45
United Capital Financial Advisors
Texas
$217K +$226K +6,368 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$216K -$8.89M -249,989 -98%
B
47
Bailard
California
$202K +$211K +5,930 New
CB
48
Community Bank
New York
$126K +$132K +3,700 New
Citigroup
49
Citigroup
New York
$86K +$24.9K +700 +38%
Deutsche Bank
50
Deutsche Bank
Germany
$77K -$6.68K -188 -8%