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State Street SPDR S&P Emerging Markets Dividend ETF

69 hedge funds and large institutions have $165M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

1.43% less ownership

Funds ownership: 39.5%38.07% (-1.4%)

3% less funds holding

Funds holding: 7169 (-2)

16% less capital invested

Capital invested by funds: $197M → $165M (-$31.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $931K

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
20
Reduced
22
Closed
14
Calls
Puts
$931K
Net Calls
-$931K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.3M +$3.58M +100,691 +16%
Wells Fargo
2
Wells Fargo
California
$15M -$2.42M -67,987 -13%
Bank of America
3
Bank of America
North Carolina
$13.9M -$7.95M -223,711 -35%
DWM
4
Destination Wealth Management
California
$13.7M -$1.18M -33,249 -8%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$11.9M +$800K +22,495 +7%
State Street
6
State Street
Massachusetts
$9.79M +$3.9M +109,631 +62%
UBS Group
7
UBS Group
Switzerland
$8.04M +$8.38M +235,817 New
M&T Bank
8
M&T Bank
New York
$7.03M +$3.62M +101,726 +98%
RW
9
Rand Wealth
Maryland
$5.62M +$4.42M +124,367 +346%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.6M -$54K -1,519 -0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.06M -$346K -9,722 -6%
VCAM
12
Valentine Capital Asset Management
California
$4.63M +$4.83M +135,839 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.28M +$736K +20,696 +20%
Goldman Sachs
14
Goldman Sachs
New York
$3.04M +$2.48M +69,717 +360%
BTS
15
BB&T Securities
Virginia
$2.91M -$7.43K -209 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.57M +$2.67M +75,215 New
NA
17
Nottingham Advisors
New York
$2.52M +$13.5K +381 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.39M +$86.1K +2,422 +4%
VFS
19
VSR Financial Services
Kansas
$2.26M -$21K -592 -0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.17M -$78.6K -2,211 -3%
GI
21
Gradient Investments
Minnesota
$2.11M +$491K +13,807 +29%
Invesco
22
Invesco
Georgia
$2M +$146K +4,103 +8%
FC
23
FCA Corp
Texas
$1.92M +$10.6K +297 +0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.21M -$1.37M -38,627 -52%
VKH
25
Virtu KCG Holdings
New York
$1.08M +$229K +6,435 +25%