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State Street SPDR S&P Emerging Markets Dividend ETF
EDIV

108 hedge funds and large institutions have $189M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 106 → 108 (+2)

10.5% less ownership

Funds ownership: 60.59% → 50.09% (-11%)

11% less capital invested

Capital invested by funds: $213M → $189M (-$24.3M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Titleist Asset Management
Texas
+$2.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.18M
3
NFG
Norris Financial Group
South Carolina
+$1.45M
4
LPL Financial
LPL Financial
California
+$1.3M
5
IA
IFP Advisors
Florida
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.7M
2
AWM
AE Wealth Management
Kansas
-$7.95M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.17M
4
AC
Avestar Capital
New York
-$4.96M
5
SAS
SMI Advisory Services
Indiana
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
MMA Asset Management
Pennsylvania
$206K -$30.9K -943 -13%
GI
77
Gradient Investments
Minnesota
$171K +$5.31K +162 +3%
CA
78
Continuum Advisory
Idaho
$117K +$110K +3,364 New
Comerica Bank
79
Comerica Bank
Texas
$99.1K +$7.05K +215 +8%
PA
80
Pineridge Advisors
Missouri
$85K -$46.8K -1,429 -36%
GWM
81
Geneos Wealth Management
Colorado
$82K – – –
FFA
82
Farther Finance Advisors
California
$78.9K – – –
William Blair & Company
83
William Blair & Company
Illinois
$50.3K – – –
PTC
84
Private Trust Company
Ohio
$48.8K – – –
HCM
85
Horrell Capital Management
Arkansas
$41K – – –
AIM
86
Anchor Investment Management
South Carolina
$31.8K – – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$30K +$23.2K +709 +381%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$28.4K +$27K +823 +3,429%
CFB
89
Cullen/Frost Bankers
Texas
$26.9K – – –
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$23.9K – – –
LI
91
LRI Investments
Florida
$21.8K +$21.3K +650 New
TSWM
92
Tyler-Stone Wealth Management
Ohio
$17.2K +$98 +3 +0.6%
AWM
93
Atticus Wealth Management
Florida
$16.1K +$15.7K +480 New
CWP
94
Concord Wealth Partners
Virginia
$15.2K +$66 +2 +0.4%
AF
95
Allworth Financial
California
$14.8K – – –
FRA
96
Front Row Advisors
California
$8.54K +$5.08K +155 +155%
BCMLT
97
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.91K – – –
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$7.71K – – –
CFGS
99
Concourse Financial Group Securities
Alabama
$7.54K – – –
CT
100
Colonial Trust
South Carolina
$6.7K – – –
1 2 3
4
5

EDIV Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2024, worth a combined $189M — down 11% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EDIV positions and 14 closed out — a net gain of 3 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Titleist Asset Management, opening a new position worth an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.

  • 108 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2024, up from 106 in Q4 2023.
  • Funds reported $189M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2024 was Titleist Asset Management, an estimated $2.54M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2024.