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State Street SPDR S&P Emerging Markets Dividend ETF

64 hedge funds and large institutions have $179M 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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $165M → $179M (+$13.7M)

3.48% more ownership

Funds ownership: 38.07%41.55% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6964 (-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

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
20
Reduced
24
Closed
13
Calls
Puts
$702K
Net Calls
-$702K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.5M -$221K -6,542 -0.9%
BCI
2
Brinker Capital Investments
Pennsylvania
$17.8M +$18.1M +536,000 New
Wells Fargo
3
Wells Fargo
California
$16.6M +$2.06M +60,781 +14%
DWM
4
Destination Wealth Management
California
$15.9M +$2.6M +76,943 +19%
Bank of America
5
Bank of America
North Carolina
$14.3M +$798K +23,587 +6%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$13M +$1.36M +40,323 +12%
State Street
7
State Street
Massachusetts
$9.55M -$8.56K -253 -0.1%
M&T Bank
8
M&T Bank
New York
$7.37M +$521K +15,414 +7%
RW
9
Rand Wealth
Maryland
$6.88M +$1.57M +46,318 +29%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.73M +$271K +8,020 +5%
UBS Group
11
UBS Group
Switzerland
$5.54M -$2.34M -69,295 -29%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$4.03M -$149K -4,399 -4%
VCAM
13
Valentine Capital Asset Management
California
$3.76M -$776K -22,955 -17%
OMC
14
Old Mission Capital
Illinois
$3.23M +$2.96M +87,432 +923%
BTS
15
BB&T Securities
Virginia
$2.71M -$13.1K -387 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.49M -$16.1K -475 -0.6%
NA
17
Nottingham Advisors
New York
$2.45M -$8.02K -237 -0.3%
GI
18
Gradient Investments
Minnesota
$2.3M +$241K +7,119 +12%
Invesco
19
Invesco
Georgia
$2.1M +$158K +4,658 +8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.05M +$888K +26,243 +74%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.98M -$352K -10,418 -15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.98M -$143K -4,233 -7%
FC
23
FCA Corp
Texas
$1.89M +$13.9K +410 +0.7%
Goldman Sachs
24
Goldman Sachs
New York
$1.25M -$1.75M -51,611 -58%
VFS
25
VSR Financial Services
Kansas
$1.25M -$977K -28,886 -44%