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State Street SPDR S&P Emerging Markets Dividend ETF

66 hedge funds and large institutions have $169M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

18% more call options, than puts

Call options by funds: $670K | Put options by funds: $567K

6% more funds holding

Funds holding: 6266 (+4)

0.21% more ownership

Funds ownership: 35.12%35.34% (+0.21%)

10% less capital invested

Capital invested by funds: $188M → $169M (-$19.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
25
Reduced
20
Closed
4
Calls
$670K
Puts
$567K
Net Calls
+$103K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.4M -$6.12M -167,500 -23%
Bank of America
2
Bank of America
North Carolina
$17.6M -$8.13M -222,439 -32%
U
3
UBS
Switzerland
$16.7M -$4.02M -109,898 -20%
DWM
4
Destination Wealth Management
California
$14.8M +$2.38M +65,038 +20%
Wells Fargo
5
Wells Fargo
California
$13.9M +$926K +25,339 +7%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$11.9M +$2.47M +67,694 +28%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.89M +$4.29M +117,420 +101%
CIM
8
Corda Investment Management
Texas
$7.91M +$1.29M +35,375 +21%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$6.74M +$3.37M +92,206 +109%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.55M +$6.27M +171,551 +41,842%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.6M -$13.5M -369,427 -75%
VCAM
12
Valentine Capital Asset Management
California
$3.37M +$17.5K +480 +0.5%
BTS
13
BB&T Securities
Virginia
$3.14M -$25.4K -694 -8%
NA
14
Nottingham Advisors
New York
$2.64M +$1.22M +33,425 +93%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.62M +$2.51M +68,686 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.52M +$1.29M +35,214 +114%
State Street
17
State Street
Massachusetts
$2.05M -$3.54M -96,795 -64%
VFS
18
VSR Financial Services
Kansas
$2.03M +$1.94M +53,220 New
FC
19
FCA Corp
Texas
$2.02M +$1.94M +53,100 New
Jane Street
20
Jane Street
New York
$1.98M -$1.64M -44,834 -46%
RC
21
Roundview Capital
New Jersey
$1.58M -$21.9K -600 -1%
SG Americas Securities
22
SG Americas Securities
New York
$1.51M +$1.27M +34,700 +694%
Invesco
23
Invesco
Georgia
$1.29M +$115K +3,158 +10%
RW
24
Rand Wealth
Maryland
$1.16M -$62.5K -1,711 -5%
LPL Financial
25
LPL Financial
California
$1.14M -$906K -24,802 -45%

EDIV Hedge Fund Activity: Q1 2014 in Review

66 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2014, worth a combined $169M — down 10% from $188M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EDIV positions and 4 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.27M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.

  • 66 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2014, up from 62 in Q4 2013.
  • Funds reported $169M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2014 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2014 was Bank of Montreal, an estimated $6.27M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2014.