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State Street SPDR S&P Emerging Markets Dividend ETF

81 hedge funds and large institutions have $147M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

12% less funds holding

Funds holding: 9281 (-11)

26.47% less ownership

Funds ownership: 79.69%53.22% (-26%)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

61% less capital invested

Capital invested by funds: $373M → $147M (-$226M)

Holders
81
Holders Change
-11
Holders Change %
-11.96%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
28
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Covington Capital Management
California
$98K
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$80K +$105K +3,730 New
GWMIA
53
Global Wealth Management Investment Advisory
Florida
$68K -$396 -14 -0.5%
NEIRG
54
New England Investment & Retirement Group
Massachusetts
$54K +$68.9K +2,437 New
AIM
55
Anchor Investment Management
South Carolina
$50.2K
GWM
56
Geneos Wealth Management
Colorado
$40K
SPIA
57
Steward Partners Investment Advisory
New York
$37K +$25.9K +915 +116%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$35K
OPS
59
Orion Portfolio Solutions
Nebraska
$33K +$42.4K +1,498 New
LAS
60
Lloyd Advisory Services
Georgia
$31K -$1.81M -63,927 -98%
1IA
61
1834 Investment Advisors
Wisconsin
$20K
EDRH
62
Edmond de Rothschild Holding
Switzerland
$19K
JP Morgan Chase
63
JP Morgan Chase
New York
$17K -$1.43M -50,562 -99%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$17K -$29.8K -1,053 -58%
FRA
65
Front Row Advisors
California
$14K +$6.64K +235 +70%
TFS
66
TrustCore Financial Services
Tennessee
$12K
US Bancorp
67
US Bancorp
Minnesota
$12K
FWM
68
Focused Wealth Management
New York
$11K
GRP
69
Global Retirement Partners
California
$10K -$877 -31 -6%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.22K
LC
71
Lindbrook Capital
California
$4K +$28 +1 +0.6%
BWA
72
BDO Wealth Advisors
Florida
$3K
BW
73
Bison Wealth
Georgia
$3K +$3.22K +114 New
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$2K
SFS
75
Sowell Financial Services
Arkansas
$1K -$226 -8 -22%

EDIV Hedge Fund Activity: Q1 2020 in Review

81 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2020, worth a combined $147M — down 61% from $373M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EDIV and 12 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, adding an estimated $2.67M. The largest seller was M&T Bank, cutting an estimated $96.5M.

  • 81 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $147M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2020 and 20 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.67M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2020 was M&T Bank, an estimated $96.5M sold.

Based on aggregated 13F filings for Q1 2020.