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State Street SPDR S&P Emerging Markets Dividend ETF

95 hedge funds and large institutions have $217M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $184M → $217M (+$33M)

3% more funds holding

Funds holding: 9295 (+3)

2.7% more ownership

Funds ownership: 45.53%48.23% (+2.7%)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
25
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$43.5M
Wells Fargo
2
Wells Fargo
California
$16.8M +$3.37M +106,378 +25%
M&T Bank
3
M&T Bank
New York
$15.7M +$165K +5,221 +1%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M +$1.99M +62,723 +17%
UBS Group
5
UBS Group
Switzerland
$13.2M +$3.16M +99,908 +32%
Bank of America
6
Bank of America
North Carolina
$12.2M +$1.1M +34,743 +10%
AWM
7
AE Wealth Management
Kansas
$8.17M +$7.96M +251,439 +3,648%
SS
8
Simplicity Solutions
Minnesota
$8.08M +$7.86M +248,337 +3,567%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.56M +$3.85M +121,714 +104%
FAAS
10
First Allied Advisory Services
California
$5.79M -$35.8K -1,132 -0.6%
BCM
11
Brookstone Capital Management
Illinois
$5.09M +$5.1M +160,994 New
CM
12
Columbus Macro
Pennsylvania
$5.07M -$129K -4,083 -2%
Stifel Financial
13
Stifel Financial
Missouri
$4.91M -$3.67M -115,889 -43%
RVPG
14
Relative Value Partners Group
$4.61M +$21.6K +684 +0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.88M +$1.15M +36,273 +42%
GI
16
Gradient Investments
Minnesota
$3.67M -$386K -12,202 -10%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.17M -$766K -24,208 -19%
LPT
18
Legacy Private Trust
Wisconsin
$2.76M -$2.73M -86,298 -50%
Citadel Advisors
19
Citadel Advisors
Florida
$2.74M +$2.74M +86,504 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.65M +$171K +5,405 +7%
OPA
21
Old Port Advisors
Maine
$2.29M -$83.3K -2,632 -4%
NEIRG
22
New England Investment & Retirement Group
Massachusetts
$2.25M +$2.25M +71,172 New
SEIA
23
Signature Estate & Investment Advisors
California
$1.92M +$42.5K +1,344 +2%
Invesco
24
Invesco
Georgia
$1.89M -$10.7K -338 -0.6%
Ameriprise
25
Ameriprise
Minnesota
$1.77M +$1M +31,690 +131%

EDIV Hedge Fund Activity: Q1 2019 in Review

95 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2019, worth a combined $217M — up 18% from $184M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EDIV positions and 10 closed out — a net gain of 6 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $7.96M. The largest seller was CX Institutional, cutting an estimated $6.52M.

  • 95 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2019, up from 92 in Q4 2018.
  • Funds reported $217M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2019, up 18% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2019 and 10 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2019 was AE Wealth Management, an estimated $7.96M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2019 was CX Institutional, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2019.