State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
66 hedge funds and large institutions have $169M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
18% more call options, than puts
Call options by funds: $670K | Put options by funds: $567K
6% more funds holding
Funds holding: 62 → 66 (+4)
0.21% more ownership
Funds ownership: 35.12% → 35.34% (+0.21%)
10% less capital invested
Capital invested by funds: $188M → $169M (-$19.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.27M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.51M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.13M |
| 3 |
Morgan Stanley
New York
|
-$6.12M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$4.02M |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$3.67M |
EDIV Hedge Fund Activity: Q1 2014 in Review
66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2014, worth a combined $169M — down 10% from $188M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EDIV positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $6.27M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.
- 66 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2014, up from 62 in Q4 2013.
- Funds reported $169M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2014, down 10% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2014 and 4 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2014 was Bank of Montreal, an estimated $6.27M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.