State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
52 hedge funds and large institutions have $123M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.7% less ownership
Funds ownership: 43.65% → 40.95% (-2.7%)
12% less funds holding
Funds holding: 59 → 52 (-7)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
33% less capital invested
Capital invested by funds: $184M → $123M (-$60.7M)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.46M |
| 2 |
Goldman Sachs
New York
|
+$4.64M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$3.09M |
| 4 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$3.03M |
| 5 |
Bank of New York Mellon
New York
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$18.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.53M |
| 3 |
Morgan Stanley
New York
|
-$2.99M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| 5 |
RW
Rand Wealth
Baltimore,
Maryland
|
-$2.52M |
EDIV Hedge Fund Activity: Q3 2015 in Review
52 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2015, worth a combined $123M — down 33% from $184M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EDIV and 9 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 15 added.
The largest buyer was State Street, adding an estimated $8.46M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $18.5M sold.
- 52 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $123M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2015, down 33% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2015 and 14 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2015 was State Street, an estimated $8.46M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2015 was Brinker Capital Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2015.