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State Street SPDR S&P Emerging Markets Dividend ETF

71 hedge funds and large institutions have $197M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6971 (+2)

0.75% more ownership

Funds ownership: 38.75%39.5% (+0.75%)

3% less capital invested

Capital invested by funds: $204M → $197M (-$7.05M)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $615K

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
22
Reduced
23
Closed
8
Calls
Puts
$615K
Net Calls
-$615K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$69K +$74.9K +1,877 New
Citigroup
52
Citigroup
New York
$67K +$5.66K +142 +8%
Ameriprise
53
Ameriprise
Minnesota
$66K -$13.8K -347 -16%
WT
54
Whittier Trust
California
$47K
FWM
55
Focused Wealth Management
New York
$45K +$1.79K +45 +4%
CAL
56
Capital Advisors Ltd
Ohio
$40K
SF
57
Synovus Financial
Georgia
$37K -$59.8K -1,500 -60%
NES
58
New England Securities
New York
$32K
GSC
59
Ground Swell Capital
South Carolina
$32K +$34.8K +873 New
Canada Life
60
Canada Life
Manitoba, Canada
$25K
AIG
61
American International Group
New York
$23.6K -$25.7K -645 -50%
FIG
62
Fusion Investment Group
Pennsylvania
$21K -$1.08K -27 -5%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$12K
FHA
64
First Horizon Advisors
Tennessee
$7K
PTC
65
Private Trust Company
Ohio
$7K
WCM
66
Wealthcare Capital Management
Virginia
$7K +$6.98K +175 New
Creative Planning
67
Creative Planning
Kansas
$5K -$10.5K -263 -66%
AA
68
Apriem Advisors
California
$4K -$19.9K -500 -83%
MFS
69
MSI Financial Services
Massachusetts
$4K -$1.56K -39 -24%
US Bancorp
70
US Bancorp
Minnesota
$2K
FAAM
71
First Allied Asset Management
California
-$7.91M -196,810 Closed
FAAS
72
First Allied Advisory Services
California
-$3.98M -98,532 Closed
VCAM
73
Valentine Capital Asset Management
California
-$3.71M -92,494 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$1.19M -29,700 Closed
TBA
75
Train Babcock Advisors
New York
-$235K -5,858 Closed