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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
CPIG
76
Chicago Partners Investment Group
Illinois
$21K
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$17K +$18.4K +549 New
FWM
78
Focused Wealth Management
New York
$16K -$33 -1 -0.2%
TFS
79
TrustCore Financial Services
Tennessee
$13K
GRP
80
Global Retirement Partners
California
$12K
OIA
81
Optimum Investment Advisors
Illinois
$12K
SBL
82
Sargent Bickham Lagudis
Colorado
$11K
WIM
83
Westside Investment Management
California
$9.04K
FHA
84
Flagship Harbor Advisors
Massachusetts
$9K +$10K +300 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.58K -$10K -300 -52%
PA
86
Perennial Advisors
New York
$4K
FMII
87
Farmers & Merchants Investments Inc
Nebraska
$3K
HR
88
Howe & Rusling
New York
$1K -$286K -8,547 -100%
FRA
89
Front Row Advisors
California
$16 +$1.44K +43 +9%
NEIRG
90
New England Investment & Retirement Group
Massachusetts
-$6.06M -171,001 Closed
FF
91
Friedenthal Financial
New Jersey
-$578K -16,294 Closed
GCA
92
Greenwood Capital Associates
South Carolina
-$525K -14,810 Closed
ACM
93
Avalon Capital Management
California
-$486K -13,713 Closed
Renaissance Technologies
94
Renaissance Technologies
New York
-$450K -12,700 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
-$398K -11,235 Closed
PAG
96
Private Advisor Group
New Jersey
-$245K -6,909 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$206K -5,800 Closed
PWM
98
Perigon Wealth Management
California
-$50K -1,419 Closed
WT
99
Whittier Trust
California
-$45K -1,283 Closed
SWP
100
Stratos Wealth Partners
Ohio
-$45K -1,262 Closed

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.