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State Street SPDR S&P Emerging Markets Dividend ETF

EDIV

Market cap $1.24B

64 hedge funds and large institutions have $179M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.7M)

3.48% more ownership

Funds ownership: 38.07% → 41.55% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 69 → 64 (-5)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $702K

Holders

Holders Change

-5

Holders Change %

-7.25%

% of All Funds

1.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$702K

Net Calls

-$702K

Net Calls Change

+$229K

Top Buyers

1	BCI Brinker Capital Investments Berwyn, Pennsylvania	+$18.1M
2	OMC Old Mission Capital Chicago, Illinois	+$2.96M
3	DWM Destination Wealth Management Walnut Creek, California	+$2.6M
4	Wells Fargo San Francisco, California	+$2.06M
5	RW Rand Wealth Baltimore, Maryland	+$1.57M

Top Sellers

1	First Trust Advisors Wheaton, Illinois	-$5.06M
2	UBS Group Zurich, Switzerland	-$2.34M
3	Goldman Sachs New York	-$1.75M
4	VKH Virtu KCG Holdings New York	-$1.08M
5	VFS VSR Financial Services Overland Park, Kansas	-$977K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	WT 51 Whittier Trust South Pasadena, California	$43K	–	–	–
52	CAL 52 Capital Advisors Ltd Shaker Heights, Ohio	$37K	–	–	–
53	MFS 53 MSI Financial Services Springfield, Massachusetts	$32K	+$30K	+887	+1,386%
54	54 Canada Life Winnipeg, Manitoba, Canada	$21K	–	–	–
55	AIG 55 American International Group New York	$14.3K	-$7.24K	-214	-33%
56	56 Fifth Third Bancorp Cincinnati, Ohio	$7K	-$3.38K	-100	-31%
57	FHA 57 First Horizon Advisors Memphis, Tennessee	$7K	–	–	–
58	AA 58 Apriem Advisors Irvine, California	$7K	+$4.06K	+120	+120%
59	59 Creative Planning Overland Park, Kansas	$5K	–	–	–
60	IWMPD 60 Integrated Wealth Management (Palm Desert) Palm Desert, California	$3K	+$3.15K	+93	New
61	IP 61 Investment Partners New Philadelphia, Ohio	$3K	+$3.28K	+97	New
62	62 US Bancorp Minneapolis, Minnesota	$2K	–	–	–
63	SJIM 63 St. Johns Investment Management Jacksonville, Florida	$2K	+$1.69K	+50	New
64	64 First Trust Advisors Wheaton, Illinois	–	-$5.06M	-148,431	Closed
65	VKH 65 Virtu KCG Holdings New York	–	-$1.08M	-31,744	Closed
66	LS 66 Lattice Strategies Wayne, Pennsylvania	–	-$570K	-16,720	Closed
67	AAM 67 Aureus Asset Management Boston, Massachusetts	–	-$335K	-9,819	Closed
68	RT 68 Reliance Trust Atlanta, Georgia	–	-$249K	-7,304	Closed
69	PAM 69 Peak Asset Management Louisville, Colorado	–	-$236K	-6,925	Closed
70	UCFA 70 United Capital Financial Advisors Irving, Texas	–	-$217K	-6,368	Closed
71	B 71 Bailard Foster City, California	–	-$202K	-5,930	Closed
72	72 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$77K	-2,270	Closed
73	NHFG 73 New Harbor Financial Group Worcester, Massachusetts	–	-$65K	-1,900	Closed
74	NPC 74 National Planning Corporation El Segundo, California	–	-$41.9K	-1,225	Closed
75	CCS 75 Crosspoint Capital Strategies Orinda, California	–	-$5K	-154	Closed