State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
90 hedge funds and large institutions have $158M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 19
1.69% less ownership
Funds ownership: 57.21% → 55.52% (-1.7%)
6% less capital invested
Capital invested by funds: $168M → $158M (-$9.78M)
6% less funds holding
Funds holding: 96 → 90 (-6)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$960K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$916K |
| 5 |
LPL Financial
San Diego,
California
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.88M |
| 2 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$3.49M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.64M |
| 4 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.49M |
| 5 |
Morgan Stanley
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMG
101
Spectrum Management Group
Indianapolis,
Indiana
| – | -$21K | -700 | Closed |
|
|
CA
102
CoreCap Advisors
Southfield,
Michigan
| – | -$7K | -244 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$3K | -106 | Closed |
|
|
PFGIA
104
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -54 | Closed |
|
EDIV Hedge Fund Activity: Q1 2022 in Review
90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2022, worth a combined $158M — down 5.8% from $168M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EDIV and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 36 added.
The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $3.88M sold.
- 90 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2022, down from 96 in Q4 2021.
- Funds reported $158M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2022, down 5.8% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2022 and 14 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2022 was Jane Street, an estimated $2.27M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2022 was Cetera Investment Advisers, an estimated $3.88M sold.
Based on aggregated 13F filings for Q1 2022.