State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
59 hedge funds and large institutions have $184M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 9 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
2.1% more ownership
Funds ownership: 41.55% → 43.65% (+2.1%)
3% more capital invested
Capital invested by funds: $179M → $184M (+$4.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 64 → 59 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.97M |
| 2 |
HC
Highmount Capital
New York
|
+$2.79M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.4M |
| 4 |
Jane Street
New York
|
+$1.81M |
| 5 |
M&T Bank
Buffalo,
New York
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.23M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.71M |
| 3 |
Morgan Stanley
New York
|
-$2.34M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.71M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$611K |
EDIV Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2015, worth a combined $184M — up 2.7% from $179M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EDIV and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 30 added.
The largest buyer was State Street, adding an estimated $3.97M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.23M sold.
- 59 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2015, down from 64 in Q1 2015.
- Funds reported $184M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2015, up 2.7% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2015 and 9 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2015 was State Street, an estimated $3.97M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2015 was Old Mission Capital, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2015.