State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
69 hedge funds and large institutions have $200M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 7 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $166M → $200M (+$34.2M)
5% more funds holding
Funds holding: 66 → 69 (+3)
3.42% more ownership
Funds ownership: 35.34% → 38.75% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$7.82M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.34M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$3.92M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.97M |
| 2 |
Jane Street
New York
|
-$2.07M |
| 3 |
Goldman Sachs
New York
|
-$786K |
| 4 |
TCM
Twele Capital Management
Minnetonka,
Minnesota
|
-$704K |
| 5 |
SG Americas Securities
New York
|
-$398K |
EDIV Hedge Fund Activity: Q2 2014 in Review
69 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2014, worth a combined $200M — up 21% from $166M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EDIV positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was First Allied Asset Management, opening a new position worth an estimated $7.82M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.
- 69 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2014, up from 66 in Q1 2014.
- Funds reported $200M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2014, up 21% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2014 was First Allied Asset Management, an estimated $7.82M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2014 was Susquehanna International Group, an estimated $5.97M sold.
Based on aggregated 13F filings for Q2 2014.