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State Street SPDR S&P Emerging Markets Dividend ETF

62 hedge funds and large institutions have $204M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6062 (+2)

4% more capital invested

Capital invested by funds: $197M → $204M (+$6.98M)

2.39% less ownership

Funds ownership: 39.81%37.42% (-2.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
17
Closed
7
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.6M -$4.98M -126,373 -11%
Bank of America
2
Bank of America
North Carolina
$31.8M +$5.49M +139,327 +21%
U
3
UBS
Switzerland
$22.1M +$2.14M +54,205 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.1M +$2.35M +59,593 +15%
Wells Fargo
5
Wells Fargo
California
$16.9M +$1.33M +33,693 +9%
DWM
6
Destination Wealth Management
California
$14.4M +$707K +17,920 +5%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.06M +$34K +862 +0.4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$7.76M +$7.59M +192,569 New
CIM
9
Corda Investment Management
Texas
$6.16M +$6.02M +152,745 New
State Street
10
State Street
Massachusetts
$5.16M -$3.82M -96,775 -43%
Jane Street
11
Jane Street
New York
$3.21M -$257K -6,505 -8%
Barclays
12
Barclays
United Kingdom
$3.06M +$371K +9,420 +14%
BTS
13
BB&T Securities
Virginia
$2.76M +$18K +456 +7%
LPL Financial
14
LPL Financial
California
$2.24M +$346K +8,776 +20%
GIM
15
Guild Investment Management
California
$2M +$1.96M +49,620 New
RC
16
Roundview Capital
New Jersey
$1.72M -$158K -4,000 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.37M +$248K +6,301 +23%
Invesco
18
Invesco
Georgia
$1.36M -$33K -837 -2%
NA
19
Nottingham Advisors
New York
$1.31M +$1.28M +32,450 New
SCG
20
Strategic Capital Group
Washington
$1.3M +$117K +2,979 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.16M +$106K +2,681 +10%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$885K -$1.4M -35,545 -62%
US Bancorp
23
US Bancorp
Minnesota
$808K -$15.3K -387 -2%
N
24
Nuveen
North Carolina
$806K
RW
25
Rand Wealth
Maryland
$790K -$110K -2,780 -12%

EDIV Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2013, worth a combined $204M — up 3.6% from $197M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDIV positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $7.59M. The largest seller was Crestwood Advisors Group, cutting an estimated $20.3M.

  • 62 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2013, up from 60 in Q2 2013.
  • Funds reported $204M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2013 was Janney Montgomery Scott, an estimated $7.59M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2013 was Crestwood Advisors Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2013.