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SPDR S&P Emerging Markets Dividend ETF
EDIV

Overview Fund Activity

69 hedge funds and large institutions have $165M invested in 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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.04M
2
VCAM
2
Valentine Capital Asset Management
California
$4.63M
3
RW
3
Rand Wealth
Maryland
$5.62M
4
State Street
4
State Street
Massachusetts
$9.79M
5
M&T Bank
5
M&T Bank
New York
$7.03M

Top Sellers

1
CIM
1
Corda Investment Management
Texas
$0
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$216K
3
Bank of America
3
Bank of America
North Carolina
$13.9M
4
Jane Street
4
Jane Street
New York
$457K
5
Wells Fargo
5
Wells Fargo
California
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.3M 711,971 +100,691 +16%
Wells Fargo
2
Wells Fargo
California
$15M 438,456 -67,987 -13%
Bank of America
3
Bank of America
North Carolina
$13.9M 406,825 -223,711 -35%
DWM
4
Destination Wealth Management
California
$13.7M 400,325 -33,249 -8%
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$11.9M 349,665 +22,495 +7%
State Street
6
State Street
Massachusetts
$9.79M 287,141 +109,631 +62%
UBS Group
7
UBS Group
Switzerland
$8.04M 235,817 +235,817 New
M&T Bank
8
M&T Bank
New York
$7.03M 206,051 +101,726 +98%
RW
9
Rand Wealth
Maryland
$5.62M 160,357 +124,367 +346%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.6M 164,065 -1,519 -0.9%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.06M 148,431 -9,722 -6%
VCAM
12
Valentine Capital Asset Management
California
$4.63M 135,839 +135,839 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.28M 125,573 +20,696 +20%
Goldman Sachs
14
Goldman Sachs
New York
$3.04M 89,094 +69,717 +360%
BTS
15
BB&T Securities
Virginia
$2.91M 8,536 -209 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.57M 75,215 +75,215 New
NA
17
Nottingham Advisors
New York
$2.52M 73,732 +381 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.39M 70,017 +2,422 +4%
VFS
19
VSR Financial Services
Kansas
$2.26M 66,351 -592 -0.9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.17M 63,699 -2,211 -3%
GI
21
Gradient Investments
Minnesota
$2.11M 61,868 +13,807 +29%
Invesco
22
Invesco
Georgia
$2M 58,516 +4,103 +8%
FC
23
FCA Corp
Texas
$1.92M 56,299 +297 +0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.21M 35,423 -38,627 -52%
VKH
25
Virtu KCG Holdings
New York
$1.08M 31,744 +6,435 +25%
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