State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
71 hedge funds and large institutions have $194M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 69 → 71 (+2)
0.75% more ownership
Funds ownership: 38.75% → 39.5% (+0.75%)
3% less capital invested
Capital invested by funds: $200M → $194M (-$6.75M)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $615K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.41M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.31M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$4.16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$7.91M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$3.98M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$3.71M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.74M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2.05M |
EDIV Hedge Fund Activity: Q3 2014 in Review
71 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2014, worth a combined $194M — down 3.4% from $200M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EDIV positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $6.41M. The largest seller was First Allied Asset Management, exiting entirely with an estimated $7.91M sold.
- 71 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2014, up from 69 in Q2 2014.
- Funds reported $194M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2014, down 3.4% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2014 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2014 was Jane Street, an estimated $6.41M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2014 was First Allied Asset Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q3 2014.