We are live on ! Find out more
EDIV icon

State Street SPDR S&P Emerging Markets Dividend ETF

71 hedge funds and large institutions have $197M 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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6971 (+2)

0.75% more ownership

Funds ownership: 38.75%39.5% (+0.75%)

3% less capital invested

Capital invested by funds: $204M → $197M (-$7.05M)

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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $615K

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
22
Reduced
23
Closed
8
Calls
Puts
$615K
Net Calls
-$615K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.1M +$2.34M +58,708 +10%
Morgan Stanley
2
Morgan Stanley
New York
$22.4M +$1.99M +49,980 +9%
Wells Fargo
3
Wells Fargo
California
$18.5M +$81.4K +2,040 +0.4%
U
4
UBS
Switzerland
$17.2M -$2.05M -51,521 -10%
DWM
5
Destination Wealth Management
California
$15.9M +$1.04M +26,032 +6%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$12M +$365K +9,143 +3%
CIM
7
Corda Investment Management
Texas
$10M +$1.29M +32,449 +13%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$9.38M +$510K +12,790 +5%
State Street
9
State Street
Massachusetts
$6.5M +$2.88M +72,215 +69%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.06M +$1.84M +46,248 +39%
Jane Street
11
Jane Street
New York
$5.88M +$6.41M +160,823 New
First Trust Advisors
12
First Trust Advisors
Illinois
$5.79M +$6.31M +158,153 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.84M -$2.74M -68,722 -40%
M&T Bank
14
M&T Bank
New York
$3.82M +$4.16M +104,325 New
BTS
15
BB&T Securities
Virginia
$3.2M -$2.19K -55 -0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.71M +$1.88M +47,161 +175%
NA
17
Nottingham Advisors
New York
$2.68M +$149K +3,735 +5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.47M -$40.1K -1,006 -1%
VFS
19
VSR Financial Services
Kansas
$2.45M +$288K +7,218 +12%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.41M -$67K -1,680 -2%
FC
21
FCA Corp
Texas
$2.09M +$12K +302 +0.5%
Invesco
22
Invesco
Georgia
$1.99M +$560K +14,033 +35%
GCA
23
Greenwood Capital Associates
South Carolina
$1.85M +$1.25M +31,226 +162%
GI
24
Gradient Investments
Minnesota
$1.76M +$631K +15,818 +49%
RC
25
Roundview Capital
New Jersey
$1.59M -$53.8K -1,350 -3%