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State Street SPDR S&P Emerging Markets Dividend ETF

59 hedge funds and large institutions have $184M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

2.1% more ownership

Funds ownership: 41.55%43.65% (+2.1%)

3% more capital invested

Capital invested by funds: $179M → $184M (+$4.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 6459 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.9M -$2.34M -67,369 -10%
BCI
2
Brinker Capital Investments
Pennsylvania
$18.5M +$1.04M +30,000 +6%
DWM
3
Destination Wealth Management
California
$17.9M +$2.4M +68,883 +14%
Wells Fargo
4
Wells Fargo
California
$17.7M +$1.45M +41,677 +8%
Bank of America
5
Bank of America
North Carolina
$14.6M +$512K +14,727 +3%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$13.4M +$660K +18,965 +5%
State Street
7
State Street
Massachusetts
$13.1M +$3.97M +114,080 +40%
M&T Bank
8
M&T Bank
New York
$8.8M +$1.65M +47,367 +21%
RW
9
Rand Wealth
Maryland
$7.42M +$700K +20,108 +10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.75M +$131K +3,752 +2%
UBS Group
11
UBS Group
Switzerland
$4.88M -$611K -17,547 -11%
HC
12
Highmount Capital
New York
$3.77M +$2.79M +80,065 +228%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$3.68M -$303K -8,722 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.33M +$940K +27,007 +36%
GI
15
Gradient Investments
Minnesota
$2.61M +$370K +10,620 +15%
NA
16
Nottingham Advisors
New York
$2.4M -$2.26K -65 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.12M +$107K +3,074 +5%
Jane Street
18
Jane Street
New York
$2.1M +$1.81M +52,119 +437%
VCAM
19
Valentine Capital Asset Management
California
$2.08M -$1.71M -49,275 -44%
Invesco
20
Invesco
Georgia
$2.05M -$20.4K -587 -0.9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.88M -$72K -2,069 -3%
FC
22
FCA Corp
Texas
$1.87M +$16.6K +478 +0.8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.87M -$85K -2,442 -4%
CWM
24
Concert Wealth Management
California
$1.39M +$1.47M +42,362 New
VFS
25
VSR Financial Services
Kansas
$1.22M -$5.22K -150 -0.4%

EDIV Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2015, worth a combined $184M — up 2.7% from $179M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EDIV and 4 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $3.97M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.23M sold.

  • 59 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $184M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2015 was State Street, an estimated $3.97M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2015 was Old Mission Capital, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2015.