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SPDR S&P Emerging Markets Dividend ETF
EDIV

Overview Fund Activity

62 hedge funds and large institutions have $204M invested in 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.

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

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$7.76M
2
CIM
2
Corda Investment Management
Texas
$6.16M
3
Bank of America
3
Bank of America
North Carolina
$31.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.1M
5
U
5
UBS
Switzerland
$22.1M

Top Sellers

1
CAG
1
Crestwood Advisors Group
Massachusetts
$248K
2
Morgan Stanley
2
Morgan Stanley
New York
$39.6M
3
State Street
3
State Street
Massachusetts
$5.16M
4
TFCP
4
Twin Focus Capital Partners
Massachusetts
$885K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$215K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.6M 982,722 -126,373 -11%
Bank of America
2
Bank of America
North Carolina
$31.8M 789,649 +139,327 +21%
U
3
UBS
Switzerland
$22.1M 548,403 +54,205 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.1M 449,283 +59,593 +15%
Wells Fargo
5
Wells Fargo
California
$16.9M 418,626 +33,693 +9%
DWM
6
Destination Wealth Management
California
$14.4M 358,067 +17,920 +5%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$8.06M 199,831 +862 +0.4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$7.76M 192,569 +192,569 New
CIM
9
Corda Investment Management
Texas
$6.16M 152,745 +152,745 New
State Street
10
State Street
Massachusetts
$5.16M 127,615 -96,775 -43%
Jane Street
11
Jane Street
New York
$3.21M 79,527 -6,505 -8%
Barclays
12
Barclays
United Kingdom
$3.06M 76,465 +9,420 +14%
BTS
13
BB&T Securities
Virginia
$2.76M 6,856 +456 +7%
LPL Financial
14
LPL Financial
California
$2.24M 53,240 +8,776 +20%
GIM
15
Guild Investment Management
California
$2M 49,620 +49,620 New
RC
16
Roundview Capital
New Jersey
$1.72M 42,740 -4,000 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.37M 34,086 +6,301 +23%
Invesco
18
Invesco
Georgia
$1.36M 33,829 -837 -2%
NA
19
Nottingham Advisors
New York
$1.31M 32,450 +32,450 New
SCG
20
Strategic Capital Group
Washington
$1.3M 32,134 +2,979 +10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.16M 28,643 +2,681 +10%
TFCP
22
Twin Focus Capital Partners
Massachusetts
$885K 21,958 -35,545 -62%
US Bancorp
23
US Bancorp
Minnesota
$808K 20,048 -387 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$806K 20,000 – –
RW
25
Rand Wealth
Maryland
$790K 19,601 -2,780 -12%
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