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State Street SPDR S&P Emerging Markets Dividend ETF

87 hedge funds and large institutions have $231M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $196M → $231M (+$35M)

14% more funds holding

Funds holding: 7687 (+11)

3.9% more ownership

Funds ownership: 46.04%49.94% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

Holders
87
Holders Change
+11
Holders Change %
+14.47%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
26
Reduced
26
Closed
4
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.2M
Morgan Stanley
2
Morgan Stanley
New York
$20.7M -$255K -8,238 -1%
UBS Group
3
UBS Group
Switzerland
$18.2M +$223K +7,204 +1%
Wells Fargo
4
Wells Fargo
California
$14.5M -$3.02M -97,787 -18%
M&T Bank
5
M&T Bank
New York
$13.8M +$289K +9,337 +2%
RW
6
Rand Wealth
Maryland
$12.4M +$496K +16,047 +4%
AWM
7
AE Wealth Management
Kansas
$11.7M +$1.75M +56,505 +19%
SS
8
Simplicity Solutions
Minnesota
$11.5M +$10.8M +348,835 New
RVPG
9
Relative Value Partners Group
$10.1M +$198K +6,403 +2%
LPT
10
Legacy Private Trust
Wisconsin
$7.35M +$1.18M +38,107 +21%
GI
11
Gradient Investments
Minnesota
$6.85M -$451K -14,567 -7%
FAAS
12
First Allied Advisory Services
California
$6.08M +$2.88K +93 +0.1%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$5.62M +$141K +4,557 +3%
CM
14
Columbus Macro
Pennsylvania
$5.45M +$5.13M +165,893 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.5M +$177K +5,716 +4%
SP
16
SWS Partners
Ohio
$3.99M +$3.75M +121,363 New
Bank of America
17
Bank of America
North Carolina
$3.84M -$3.12M -100,836 -46%
JWS
18
Juncture Wealth Strategies
Arizona
$2.42M -$176K -5,689 -7%
SEIA
19
Signature Estate & Investment Advisors
California
$2.05M +$85.2K +2,756 +5%
Invesco
20
Invesco
Georgia
$1.92M +$38.9K +1,257 +2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.66M -$55K -1,778 -3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.57M -$78.6K -2,541 -5%
RC
23
Roundview Capital
New Jersey
$1.4M -$6.19K -200 -0.5%
CCM
24
Covington Capital Management
California
$1.24M -$14.7K -475 -1%
RIA
25
RPG Investment Advisory
California
$1.18M -$26.3K -850 -2%

EDIV Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q4 2017, worth a combined $231M — up 18% from $196M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EDIV positions and 4 closed out — a net gain of 11 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $10.8M. The largest seller was Bank of America, cutting an estimated $3.12M.

  • 87 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $231M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q4 2017, up 18% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q4 2017 was Simplicity Solutions, an estimated $10.8M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q4 2017 was Bank of America, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2017.