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State Street SPDR S&P Emerging Markets Dividend ETF

90 hedge funds and large institutions have $219M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.59% less ownership

Funds ownership: 52.14%51.55% (-0.59%)

4% less funds holding

Funds holding: 9490 (-4)

15% less capital invested

Capital invested by funds: $257M → $219M (-$38M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.3M -$185K -5,529 -11%
RC
27
Roundview Capital
New Jersey
$1.27M -$15.1K -450 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.22M -$169K -5,063 -11%
RIA
29
RPG Investment Advisory
California
$1.07M -$13.4K -400 -1%
ACP
30
Arcus Capital Partners
Georgia
$1.05M -$4.75K -142 -0.4%
Jane Street
31
Jane Street
New York
$873K -$655K -19,584 -41%
CA
32
Cetera Advisors
Colorado
$806K -$3.81K -114 -0.4%
AG
33
Advisor Group
Arizona
$732K -$28.8K -862 -3%
LPL Financial
34
LPL Financial
California
$722K -$238K -7,105 -23%
FCH
35
Freestone Capital Holdings
Washington
$689K
RJA
36
Raymond James & Associates
Florida
$687K +$152K +4,538 +25%
BA
37
BKS Advisors
Michigan
$686K -$12.2K -365 -2%
Ameriprise
38
Ameriprise
Minnesota
$673K -$110K -3,296 -13%
HA
39
Harborview Advisors
Maine
$587K -$43.2K -1,291 -6%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$565K -$334K -9,993 -35%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K +$10.9K +327 +2%
WKWM
42
Walter & Keenan Wealth Management
Indiana
$459K -$167K -5,000 -25%
AWA
43
Acorn Wealth Advisors
Michigan
$398K +$140K +4,190 +47%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$395K +$432K +12,912 New
CCM
45
Covington Capital Management
California
$335K -$74.4K -2,225 -17%
Citigroup
46
Citigroup
New York
$321K +$18.6K +557 +6%
Stifel Financial
47
Stifel Financial
Missouri
$290K +$16.7K +500 +6%
VCWA
48
Vanguard Capital Wealth Advisors
Colorado
$288K -$345K -10,308 -52%
FA
49
FMA Advisory
Pennsylvania
$261K +$334 +10 +0.1%
IP
50
Intellectus Partners
California
$257K +$25.6K +764 +10%

EDIV Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2018, worth a combined $219M — down 15% from $257M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDIV and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $12.2M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $6.06M sold.

  • 90 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $219M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2018 was Barber Financial Group, an estimated $12.2M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2018 was New England Investment & Retirement Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2018.