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State Street SPDR S&P Emerging Markets Dividend ETF

90 hedge funds and large institutions have $219M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.59% less ownership

Funds ownership: 52.14%51.55% (-0.59%)

4% less funds holding

Funds holding: 9490 (-4)

15% less capital invested

Capital invested by funds: $257M → $219M (-$38M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

47% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 38

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
20
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$42.1M
Morgan Stanley
2
Morgan Stanley
New York
$17.5M -$1.44M -42,958 -7%
M&T Bank
3
M&T Bank
New York
$12.8M -$8.7K -260 -0.1%
AWM
4
AE Wealth Management
Kansas
$12.8M +$909K +27,165 +7%
SS
5
Simplicity Solutions
Minnesota
$12.7M +$924K +27,634 +7%
Wells Fargo
6
Wells Fargo
California
$12.1M -$2.05M -61,327 -13%
UBS Group
7
UBS Group
Switzerland
$11.8M -$4.45M -133,149 -26%
BFG
8
Barber Financial Group
Kansas
$11.2M +$12.2M +364,093 New
RVPG
9
Relative Value Partners Group
$9.59M +$290K +8,663 +3%
RW
10
Rand Wealth
Maryland
$7.88M -$3.07M -91,772 -26%
LPT
11
Legacy Private Trust
Wisconsin
$6.39M -$1.18M -35,211 -14%
FAAS
12
First Allied Advisory Services
California
$5.51M -$153K -4,569 -3%
Bank of America
13
Bank of America
North Carolina
$5.29M -$252K -7,539 -4%
CM
14
Columbus Macro
Pennsylvania
$4.92M -$146K -4,351 -3%
GI
15
Gradient Investments
Minnesota
$4.17M -$487K -14,569 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.4M -$379K -11,328 -9%
SP
17
SWS Partners
Ohio
$3.29M -$216K -6,444 -6%
JWS
18
Juncture Wealth Strategies
Arizona
$2.52M +$219K +6,538 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.27M +$174K +5,215 +8%
Citadel Advisors
20
Citadel Advisors
Florida
$2.15M +$2.34M +70,021 New
OPA
21
Old Port Advisors
Maine
$2.08M +$2.28M +68,034 New
SEIA
22
Signature Estate & Investment Advisors
California
$1.88M -$63.1K -1,885 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.85M +$770K +23,024 +62%
Invesco
24
Invesco
Georgia
$1.81M +$10K +299 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$1.61M +$1.76M +52,684 New

EDIV Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2018, worth a combined $219M — down 15% from $257M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EDIV and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 20 added.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $12.2M. The largest seller was New England Investment & Retirement Group, exiting entirely with an estimated $6.06M sold.

  • 90 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $219M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2018, down 15% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2018 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2018 was Barber Financial Group, an estimated $12.2M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2018 was New England Investment & Retirement Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2018.