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State Street SPDR S&P Emerging Markets Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.7% less ownership

Funds ownership: 43.65%40.95% (-2.7%)

12% less funds holding

Funds holding: 5952 (-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

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
15
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$17.5M +$8.46M +298,732 +75%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M -$2.99M -105,560 -17%
RPGK
3
Retirement Planning Group (Kansas)
Kansas
$12.9M +$3.03M +106,805 +26%
DWM
4
Destination Wealth Management
California
$12.9M -$888K -31,349 -6%
Wells Fargo
5
Wells Fargo
California
$11.1M -$2.72M -96,126 -18%
Bank of America
6
Bank of America
North Carolina
$8.02M -$3.53M -124,521 -28%
M&T Bank
7
M&T Bank
New York
$5.87M -$971K -34,279 -13%
Goldman Sachs
8
Goldman Sachs
New York
$4.77M +$4.64M +163,864 +613%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.15M -$281K -9,905 -6%
RW
10
Rand Wealth
Maryland
$3.45M -$2.52M -88,881 -39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.33M +$886K +31,267 +31%
UBS Group
12
UBS Group
Switzerland
$2.81M -$1.04M -36,592 -25%
Brown Advisory
13
Brown Advisory
Maryland
$2.72M +$3.09M +108,935 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.62M -$216K -7,613 -7%
GI
15
Gradient Investments
Minnesota
$2.6M +$689K +24,306 +31%
Jane Street
16
Jane Street
New York
$2.24M +$718K +25,357 +40%
FC
17
FCA Corp
Texas
$1.43M -$3.15K -111 -0.2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.37M -$69K -2,434 -4%
Invesco
19
Invesco
Georgia
$1.29M -$307K -10,819 -17%
VCAM
20
Valentine Capital Asset Management
California
$1.2M -$444K -15,675 -25%
VFS
21
VSR Financial Services
Kansas
$911K -$24.8K -874 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$789K -$732K -25,844 -45%
SEIA
23
Signature Estate & Investment Advisors
California
$691K +$783K +27,627 New
Citadel Advisors
24
Citadel Advisors
Florida
$536K +$410K +14,465 +208%
WKWM
25
Walter & Keenan Wealth Management
Indiana
$525K +$142K +5,000 +31%