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State Street SPDR S&P Emerging Markets Dividend ETF

76 hedge funds and large institutions have $196M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $186M → $196M (+$9.15M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.07% less ownership

Funds ownership: 47.12%46.04% (-1.1%)

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
32
Reduced
16
Closed
8
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$41.9M
Morgan Stanley
2
Morgan Stanley
New York
$19.4M +$212K +6,858 +1%
UBS Group
3
UBS Group
Switzerland
$16.6M +$1.79M +57,669 +12%
Wells Fargo
4
Wells Fargo
California
$16.5M +$3.44M +110,946 +26%
M&T Bank
5
M&T Bank
New York
$12.5M +$519K +16,742 +4%
RW
6
Rand Wealth
Maryland
$11M +$162K +5,223 +1%
RVPG
7
Relative Value Partners Group
$9.13M +$99.7K +3,218 +1%
AWM
8
AE Wealth Management
Kansas
$9.11M +$4.38M +141,438 +90%
GI
9
Gradient Investments
Minnesota
$6.79M +$339K +10,947 +5%
Bank of America
10
Bank of America
North Carolina
$6.63M -$190K -6,125 -3%
LPT
11
Legacy Private Trust
Wisconsin
$5.66M +$448K +14,475 +8%
FAAS
12
First Allied Advisory Services
California
$5.65M -$178K -5,760 -3%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$5.08M -$97.9K -3,160 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4M +$147K +4,737 +4%
JWS
15
Juncture Wealth Strategies
Arizona
$2.42M +$244K +7,891 +11%
SEIA
16
Signature Estate & Investment Advisors
California
$1.82M +$47.5K +1,534 +3%
Invesco
17
Invesco
Georgia
$1.74M +$124K +4,017 +8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.59M +$1.59M +51,295 +5,457%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.53M +$1.52M +49,173 +4,507%
BSAM
20
Blue Sky Asset Management
Colorado
$1.44M +$1.41M +45,495 New
RC
21
Roundview Capital
New Jersey
$1.3M -$63.2K -2,040 -5%
LPL Financial
22
LPL Financial
California
$1.2M +$154K +4,970 +14%
CCM
23
Covington Capital Management
California
$1.16M +$1.18M +38,100 New
RIA
24
RPG Investment Advisory
California
$1.12M -$40.3K -1,300 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.05M -$36.5K -1,180 -3%

EDIV Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2017, worth a combined $196M — up 4.9% from $186M a quarter earlier.

Fund positioning in EDIV was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 16 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $4.38M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $4.7M sold.

  • 76 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $196M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2017, up 4.9% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2017 was AE Wealth Management, an estimated $4.38M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2017 was Simplicity Solutions, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2017.