State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
69 hedge funds and large institutions have $165M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
1.43% less ownership
Funds ownership: 39.5% → 38.07% (-1.4%)
3% less funds holding
Funds holding: 71 → 69 (-2)
16% less capital invested
Capital invested by funds: $197M → $165M (-$31.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $931K
Top Buyers
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$4.83M |
| 2 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$4.42M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.9M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$3.62M |
| 5 |
Morgan Stanley
New York
|
+$3.58M |
Top Sellers
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
-$10M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$8.89M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.95M |
| 4 |
Jane Street
New York
|
-$5.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
76
Private Advisor Group
Morristown,
New Jersey
| – | -$69K | -1,877 | Closed |
|
77
Ameriprise
Minneapolis,
Minnesota
| – | -$66K | -1,798 | Closed |
|
|
SF
78
Synovus Financial
Columbus,
Georgia
| – | -$37K | -1,000 | Closed |
|
|
FIG
79
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$21K | -570 | Closed |
|
|
PTC
80
Private Trust Company
Cleveland,
Ohio
| – | -$7K | -200 | Closed |
|
|
WCM
81
Wealthcare Capital Management
Richmond,
Virginia
| – | -$7K | -175 | Closed |
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | +$36 | +1 | New |
|
EDIV Hedge Fund Activity: Q4 2014 in Review
69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q4 2014, worth a combined $165M — down 16% from $197M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EDIV positions and 14 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $4.83M. The largest seller was Corda Investment Management, exiting entirely with an estimated $10M sold.
- 69 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q4 2014, down from 71 in Q3 2014.
- Funds reported $165M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q4 2014, down 16% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q4 2014 and 14 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q4 2014 was Valentine Capital Asset Management, an estimated $4.83M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q4 2014 was Corda Investment Management, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2014.