State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
51 hedge funds and large institutions have $92.4M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less funds holding
Funds holding: 52 → 51 (-1)
3.51% less ownership
Funds ownership: 40.95% → 37.43% (-3.5%)
25% less capital invested
Capital invested by funds: $123M → $92.4M (-$30.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.49M |
| 2 |
RW
Rand Wealth
Baltimore,
Maryland
|
+$3.53M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.09M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.33M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$955K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$12.9M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$12.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.91M |
| 4 |
Bank of New York Mellon
New York
|
-$3.33M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$3.08M |
EDIV Hedge Fund Activity: Q4 2015 in Review
51 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q4 2015, worth a combined $92.4M — down 25% from $123M a quarter earlier.
Fund positioning in EDIV was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 18 trimmed.
The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $5.49M. The largest seller was Destination Wealth Management, exiting entirely with an estimated $12.9M sold.
- 51 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q4 2015, down from 52 in Q3 2015.
- Funds reported $92.4M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q4 2015, down 25% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q4 2015 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q4 2015 was First Allied Advisory Services, an estimated $5.49M added.
- The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q4 2015 was Destination Wealth Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2015.