State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
51 hedge funds and large institutions have $105M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 23 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $92.4M → $105M (+$12.8M)
2.7% more ownership
Funds ownership: 37.43% → 40.14% (+2.7%)
0% more funds holding
Funds holding: 51 → 51 (0)
70% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 23
Top Buyers
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 2 |
Goldman Sachs
New York
|
-$5.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 4 |
Jane Street
New York
|
-$1.69M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
State Street
Boston,
Massachusetts
| – | -$19.4M | -819,700 | Closed |
|
|
52
Goldman Sachs
New York
| – | -$5.06M | -213,469 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$1.73M | -72,829 | Closed |
|
|
54
Jane Street
New York
| – | -$1.69M | -71,379 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$1.29M | -54,318 | Closed |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$653K | -27,513 | Closed |
|
|
IA
57
IFP Advisors
Tampa,
Florida
| – | -$200K | -8,419 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$50K | -2,090 | Closed |
|
EDIV Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2016, worth a combined $105M — up 14% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EDIV positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 23 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $32.6M. The largest seller was State Street, exiting entirely with an estimated $19.4M sold.
- 51 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $105M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2016, up 14% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2016 was Brinker Capital Investments, an estimated $32.6M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2016 was State Street, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2016.