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State Street SPDR S&P Emerging Markets Dividend ETF

69 hedge funds and large institutions have $204M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $169M → $204M (+$34.6M)

5% more funds holding

Funds holding: 6669 (+3)

3.42% more ownership

Funds ownership: 35.34%38.75% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.14M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
28
Reduced
13
Closed
7
Calls
$12K
Puts
$1.14M
Net Calls
-$1.13M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$86K +$19K +479 +29%
NHFG
52
New Harbor Financial Group
Massachusetts
$76K +$75.5K +1,900 New
Citigroup
53
Citigroup
New York
$68K -$1.99K -50 -3%
AIG
54
American International Group
New York
$51.7K -$179K -4,492 -78%
WT
55
Whittier Trust
California
$51K
FWM
56
Focused Wealth Management
New York
$48K
CAL
57
Capital Advisors Ltd
Ohio
$44K
NES
58
New England Securities
New York
$36K +$35.2K +886 New
Canada Life
59
Canada Life
Manitoba, Canada
$26K
FIG
60
Fusion Investment Group
Pennsylvania
$24K -$235K -5,902 -91%
AA
61
Apriem Advisors
California
$24K
Creative Planning
62
Creative Planning
Kansas
$16K +$15.9K +400 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$13K
PTC
64
Private Trust Company
Ohio
$8K
FHA
65
First Horizon Advisors
Tennessee
$8K +$7.95K +200 New
MFS
66
MSI Financial Services
Massachusetts
$6K +$40 +1 +0.6%
FNBT
67
FineMark National Bank & Trust
Florida
$4K
US Bancorp
68
US Bancorp
Minnesota
$2K
Jane Street
69
Jane Street
New York
-$2.07M -52,099 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$786K -20,640 Closed
TCM
71
Twele Capital Management
Minnesota
-$704K -18,500 Closed
SCG
72
Strategic Capital Group
Washington
-$75K -1,970 Closed
FTUS
73
Flow Traders U.S.
New York
-$55K -1,432 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
-$32K -816 Closed
TWA
75
TCI Wealth Advisors
Arizona
-$2K -58 Closed