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State Street SPDR S&P Emerging Markets Dividend ETF

69 hedge funds and large institutions have $204M 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.

New
Increased
Maintained
Reduced
Closed

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

20% more capital invested

Capital invested by funds: $169M → $204M (+$34.6M)

5% more funds holding

Funds holding: 6669 (+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: 22 (0)

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $1.14M

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
28
Reduced
13
Closed
7
Calls
$12K
Puts
$1.14M
Net Calls
-$1.13M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.9M +$4.34M +109,241 +24%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M -$59.6K -1,498 -0.3%
U
3
UBS
Switzerland
$21M +$3.34M +83,903 +19%
Wells Fargo
4
Wells Fargo
California
$20.2M +$5.5M +138,340 +38%
DWM
5
Destination Wealth Management
California
$16.3M +$717K +18,032 +5%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$12.8M +$249K +6,258 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$9.76M +$398K +10,000 +4%
CIM
8
Corda Investment Management
Texas
$9.71M +$1.37M +34,336 +17%
FAAM
9
First Allied Asset Management
California
$7.91M +$7.82M +196,810 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$6.96M +$65.1K +1,638 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.78M -$54.1K -1,361 -1%
State Street
12
State Street
Massachusetts
$4.22M +$2.05M +51,454 +96%
FAAS
13
First Allied Advisory Services
California
$3.98M +$3.92M +98,532 New
VCAM
14
Valentine Capital Asset Management
California
$3.71M +$161K +4,050 +5%
BTS
15
BB&T Securities
Virginia
$3.53M +$22.1K +556 +7%
NA
16
Nottingham Advisors
New York
$2.79M +$10.6K +266 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.75M -$3.38K -85 -0.1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.71M +$60K +1,510 +2%
VFS
19
VSR Financial Services
Kansas
$2.39M +$259K +6,505 +12%
VKH
20
Virtu KCG Holdings
New York
$2.28M +$2.02M +50,917 +849%
FC
21
FCA Corp
Texas
$2.23M +$103K +2,600 +5%
RC
22
Roundview Capital
New Jersey
$1.8M +$137K +3,450 +8%
Invesco
23
Invesco
Georgia
$1.62M +$260K +6,550 +19%
RW
24
Rand Wealth
Maryland
$1.42M +$190K +4,789 +16%
GI
25
Gradient Investments
Minnesota
$1.29M +$507K +12,764 +66%