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State Street SPDR S&P Emerging Markets Dividend ETF

90 hedge funds and large institutions have $219M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.59% less ownership

Funds ownership: 52.14%51.55% (-0.59%)

4% less funds holding

Funds holding: 9490 (-4)

15% less capital invested

Capital invested by funds: $257M → $219M (-$38M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$252K -$13.9K -416 -5%
TFCP
52
Twin Focus Capital Partners
Massachusetts
$252K +$3.08K +92 +1%
DC
53
Davenport & Co
Virginia
$245K
HighTower Advisors
54
HighTower Advisors
Illinois
$226K -$5.02K -150 -2%
SCA
55
STALEY CAPITAL ADVISERS
Pennsylvania
$213K -$33.4K -1,000 -13%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$208K
IA
57
IFP Advisors
Florida
$176K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$151K +$8.63K +258 +6%
BSAM
59
Blue Sky Asset Management
Colorado
$135K -$1.11M -33,272 -88%
CF
60
Centaurus Financial
California
$129K +$28.6K +854 +25%
AIM
61
Anchor Investment Management
South Carolina
$106K -$12.7K -380 -10%
US Bancorp
62
US Bancorp
Minnesota
$71K
ADL
63
Asset Dedication LLC
California
$64K +$16.1K +480 +28%
BWA
64
BDO Wealth Advisors
Florida
$55K
SPIA
65
Steward Partners Investment Advisory
New York
$52K
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$42K
SWP
67
Strategic Wealth Partners
Ohio
$41K +$33 +1 +0.1%
RFC
68
Regions Financial Corp
Alabama
$37K
CAL
69
Capital Advisors Ltd
Ohio
$34K
William Blair & Company
70
William Blair & Company
Illinois
$29K -$12.9K -387 -29%
1IA
71
1834 Investment Advisors
Wisconsin
$28K
QCIG
72
Quad-Cities Investment Group
Iowa
$28K +$30.7K +919 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$26K
Bessemer Group
74
Bessemer Group
New Jersey
$23K
IAS
75
IMA Advisory Services
Colorado
$22K +$24.1K +722 New

EDIV Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2018, worth a combined $219M — down 15% from $257M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDIV and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $12.2M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $6.06M sold.

  • 90 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $219M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2018 was Barber Financial Group, an estimated $12.2M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2018 was New England Investment & Retirement Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2018.