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State Street SPDR S&P Emerging Markets Dividend ETF

72 hedge funds and large institutions have $157M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $123M → $157M (+$33.6M)

14% more funds holding

Funds holding: 6372 (+9)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

3.82% more ownership

Funds ownership: 42.01%45.83% (+3.8%)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$40.4M -$972K -33,600 -2%
RVPG
2
Relative Value Partners Group
$14.3M +$9.43M +326,029 +214%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M +$5.43M +187,779 +64%
UBS Group
4
UBS Group
Switzerland
$11.8M +$5.31M +183,445 +84%
M&T Bank
5
M&T Bank
New York
$10.4M +$1.49M +51,558 +17%
RW
6
Rand Wealth
Maryland
$9.88M -$211K -7,283 -2%
Wells Fargo
7
Wells Fargo
California
$8.87M -$293K -10,120 -3%
Bank of America
8
Bank of America
North Carolina
$6.04M -$244K -8,422 -4%
GI
9
Gradient Investments
Minnesota
$5.79M +$491K +16,984 +9%
FAAS
10
First Allied Advisory Services
California
$5.45M -$283K -9,792 -5%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$4.88M -$34.8K -1,202 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.34M -$830K -28,672 -20%
JWS
13
Juncture Wealth Strategies
Arizona
$1.88M +$366K +12,662 +25%
SEIA
14
Signature Estate & Investment Advisors
California
$1.71M -$28.8K -994 -2%
AWM
15
AE Wealth Management
Kansas
$1.54M +$1.52M +52,530 New
SS
16
Simplicity Solutions
Minnesota
$1.54M +$1.52M +52,515 New
Invesco
17
Invesco
Georgia
$1.43M +$146K +5,035 +12%
RC
18
Roundview Capital
New Jersey
$1.32M -$15K -520 -1%
RIA
19
RPG Investment Advisory
California
$1.14M -$76.9K -2,659 -6%
ACM
20
Arlington Capital Management
Illinois
$1.12M +$1.11M +38,214 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.05M +$22.1K +764 +2%
AG
22
Advisor Group
Arizona
$790K +$468K +16,168 +151%
BA
23
BKS Advisors
Michigan
$697K -$7.23K -250 -1%
CIM
24
Cetera Investment Management
California
$674K -$346K -11,964 -34%
FCH
25
Freestone Capital Holdings
Washington
$661K

EDIV Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2017, worth a combined $157M — up 27% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EDIV positions and 7 closed out — a net gain of 10 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.43M. The largest seller was Jane Street, exiting entirely with an estimated $3.32M sold.

  • 72 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $157M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2017 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2017 was Relative Value Partners Group, an estimated $9.43M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2017 was Jane Street, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2017.