State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
62 hedge funds and large institutions have $188M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 10 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
9% more call options, than puts
Call options by funds: $730K | Put options by funds: $672K
0% more funds holding
Funds holding: 62 → 62 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2.3% less ownership
Funds ownership: 37.42% → 35.12% (-2.3%)
7% less capital invested
Capital invested by funds: $204M → $188M (-$15.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$3.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.23M |
| 3 |
FWM
Focused Wealth Management
Newburgh,
New York
|
+$2.26M |
| 4 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$1.8M |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.16M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.87M |
EDIV Hedge Fund Activity: Q4 2013 in Review
62 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q4 2013, worth a combined $188M — down 7.5% from $204M a quarter earlier.
Fund positioning in EDIV was balanced in Q4 2013: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 18 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $3.57M. The largest seller was Morgan Stanley, cutting an estimated $10.2M.
- 62 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $188M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q4 2013, down 7.5% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q4 2013 and 10 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q4 2013 was Valentine Capital Asset Management, an estimated $3.57M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q4 2013 was Morgan Stanley, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2013.