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State Street SPDR S&P Emerging Markets Dividend ETF

EDIV

Market cap $1.23B

87 hedge funds and large institutions have $244M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $217M → $244M (+$27.2M)

5.57% more ownership

Funds ownership: 48.23% → 53.8% (+5.6%)

8% less funds holding

Funds holding: 95 → 87 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders

Holders Change

-8

Holders Change %

-8.42%

% of All Funds

1.89%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AWM AE Wealth Management Topeka, Kansas	+$15.6M
2	SS Simplicity Solutions Minneapolis, Minnesota	+$14.2M
3	BTS BB&T Securities Richmond, Virginia	+$2.22M
4	Cambridge Investment Research Advisors Fairfield, Iowa	+$1.23M
5	Bank of Montreal Toronto, Ontario, Canada	+$1.03M

Top Sellers

1	BCM Brookstone Capital Management Wheaton, Illinois	-$5.09M
2	Royal Bank of Canada Toronto, Ontario, Canada	-$3.8M
3	Wells Fargo San Francisco, California	-$2.13M
4	OMC Old Mission Capital Chicago, Illinois	-$1.51M
5	Citadel Advisors Miami, Florida	-$1.31M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	DC 51 Davenport & Co Richmond, Virginia	$261K	–	–	–
52	LTFS 52 Ladenburg Thalmann Financial Services Miami, Florida	$255K	-$446K	-14,002	-64%
53	CAN 53 Cetera Advisor Networks El Segundo, California	$250K	-$11.6K	-365	-5%
54	54 HighTower Advisors Chicago, Illinois	$246K	+$6.81K	+214	+3%
55	SCA 55 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$227K	–	–	–
56	DWT 56 Dorsey & Whitney Trust Sioux Falls, South Dakota	$212K	–	–	–
57	ADL 57 Asset Dedication LLC San Francisco, California	$198K	+$55.7K	+1,750	+41%
58	CCM 58 Covington Capital Management Los Angeles, California	$150K	–	–	–
59	59 PNC Financial Services Group Pittsburgh, Pennsylvania	$148K	-$3.88K	-122	-3%
60	CI 60 CX Institutional Auburn, Indiana	$140K	–	–	–
61	GWMIA 61 Global Wealth Management Investment Advisory Fort Lauderdale, Florida	$107K	+$14.4K	+451	+16%
62	CF 62 Centaurus Financial Anaheim, California	$106K	+$101K	+3,157	+3,065%
63	AIM 63 Anchor Investment Management Columbia, South Carolina	$80.2K	-$19.1K	-600	-20%
64	BBPWM 64 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$69K	–	–	–
65	SPIA 65 Steward Partners Investment Advisory New York	$63K	+$62.2K	+1,954	New
66	QCIG 66 Quad-Cities Investment Group Davenport, Iowa	$54K	+$414	+13	+0.8%
67	GTAM 67 Global Trust Asset Management West Palm Beach, Florida	$36K	+$35.2K	+1,107	New
68	1IA 68 1834 Investment Advisors Milwaukee, Wisconsin	$30K	–	–	–
69	EDRH 69 Edmond de Rothschild Holding Chambesy, Switzerland	$28K	–	–	–
70	FWM 70 Focused Wealth Management Newburgh, New York	$17K	–	–	–
71	TFS 71 TrustCore Financial Services Brentwood, Tennessee	$17K	–	–	–
72	72 US Bancorp Minneapolis, Minnesota	$17K	–	–	–
73	DWM 73 Destination Wealth Management Walnut Creek, California	$17K	+$223	+7	+1%
74	74 Fidelity Investments Boston, Massachusetts	$13K	+$10.9K	+342	+760%
75	FRA 75 Front Row Advisors Tiburon, California	$11K	-$5.41K	-170	-34%

EDIV Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2019, worth a combined $244M — up 13% from $217M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDIV and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was AE Wealth Management, adding an estimated $15.6M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $5.09M sold.

87 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2019, down from 95 in Q1 2019.
Funds reported $244M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2019, up 13% quarter-over-quarter.
8 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2019 and 14 closed out, a net change of -6 holders.
The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2019 was AE Wealth Management, an estimated $15.6M added.
The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2019 was Brookstone Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2019.

State Street SPDR S&P Emerging Markets Dividend ETF EDIV Market cap $1.23B