State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
64 hedge funds and large institutions have $176M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 13 closing their positions.
9% more capital invested
Capital invested by funds: $162M → $176M (+$13.8M)
3.48% more ownership
Funds ownership: 38.07% → 41.55% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 69 → 64 (-5)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $702K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$18.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.96M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.06M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.34M |
| 3 |
Goldman Sachs
New York
|
-$1.75M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.08M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$977K |
EDIV Hedge Fund Activity: Q1 2015 in Review
64 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2015, worth a combined $176M — up 8.5% from $162M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EDIV and 9 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $18.1M. The largest seller was First Trust Advisors, exiting entirely with an estimated $5.06M sold.
- 64 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2015, down from 69 in Q4 2014.
- Funds reported $176M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2015, up 8.5% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2015 and 13 closed out, a net change of -4 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2015 was Brinker Capital Investments, an estimated $18.1M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2015 was First Trust Advisors, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2015.