State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
66 hedge funds and large institutions have $81.8M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 17 closing their positions.
2.71% less ownership
Funds ownership: 48.5% → 45.8% (-2.7%)
16% less funds holding
Funds holding: 79 → 66 (-13)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
25% less capital invested
Capital invested by funds: $109M → $81.8M (-$27.3M)
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.11M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$969K |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$309K |
| 4 |
Morgan Stanley
New York
|
+$299K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Karp Capital Management
Sausalito,
California
|
-$4.53M |
| 2 |
RVPG
Relative Value Partners Group
|
-$2.96M |
| 3 |
Jane Street
New York
|
-$2.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14 | -500 | Closed |
|
|
CWP
77
Concord Wealth Partners
Abingdon,
Virginia
| – | -$11K | -418 | Closed |
|
|
CA
78
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -244 | Closed |
|
|
GWMIA
79
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$5K | -178 | Closed |
|
80
Citigroup
New York
| – | -$4K | -166 | Closed |
|
|
SIS
81
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$3K | -112 | Closed |
|
|
TCWM
82
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$3K | -102 | Closed |
|
83
William Blair & Company
Chicago,
Illinois
| – | -$1K | -40 | Closed |
|
EDIV Hedge Fund Activity: Q3 2022 in Review
66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2022, worth a combined $81.8M — down 25% from $109M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EDIV and 4 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was AE Wealth Management, adding an estimated $2.11M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.53M sold.
- 66 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2022, down from 79 in Q2 2022.
- Funds reported $81.8M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2022, down 25% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2022 and 17 closed out, a net change of -13 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2022 was AE Wealth Management, an estimated $2.11M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2022 was Karp Capital Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2022.