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State Street SPDR S&P Emerging Markets Dividend ETF

87 hedge funds and large institutions have $244M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $217M → $244M (+$27.2M)

5.57% more ownership

Funds ownership: 48.23%53.8% (+5.6%)

8% less funds holding

Funds holding: 9587 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% 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
34
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$44.9M +$86.8K +2,725 +0.2%
AWM
2
AE Wealth Management
Kansas
$24.4M +$15.6M +489,749 +190%
SS
3
Simplicity Solutions
Minnesota
$22.9M +$14.2M +445,252 +174%
M&T Bank
4
M&T Bank
New York
$16.5M +$337K +10,581 +2%
Wells Fargo
5
Wells Fargo
California
$15.1M -$2.13M -67,000 -13%
Morgan Stanley
6
Morgan Stanley
New York
$13.7M -$212K -6,646 -2%
UBS Group
7
UBS Group
Switzerland
$13.2M -$357K -11,221 -3%
Bank of America
8
Bank of America
North Carolina
$12.1M -$439K -13,777 -4%
FAAS
9
First Allied Advisory Services
California
$5.41M -$504K -15,821 -9%
Stifel Financial
10
Stifel Financial
Missouri
$5.15M +$48.1K +1,512 +1%
CM
11
Columbus Macro
Pennsylvania
$5.12M -$113K -3,535 -2%
RVPG
12
Relative Value Partners Group
$4.72M -$30.1K -945 -0.6%
GI
13
Gradient Investments
Minnesota
$4.62M +$816K +25,640 +22%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.52M +$1.23M +38,540 +39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.19M +$179K +5,620 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.9M -$3.8M -119,408 -50%
BTS
17
BB&T Securities
Virginia
$3.46M +$2.22M +69,866 +192%
LPT
18
Legacy Private Trust
Wisconsin
$3.2M +$341K +10,717 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.58M -$150K -4,713 -6%
OPA
20
Old Port Advisors
Maine
$2.45M +$77.6K +2,439 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.39M +$1.03M +32,489 +80%
NEIRG
22
New England Investment & Retirement Group
Massachusetts
$2.39M +$64.2K +2,015 +3%
Ameriprise
23
Ameriprise
Minnesota
$2.22M +$386K +12,131 +22%
SEIA
24
Signature Estate & Investment Advisors
California
$2.05M +$66.1K +2,076 +3%
Invesco
25
Invesco
Georgia
$1.97M +$24.2K +761 +1%

EDIV Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2019, worth a combined $244M — up 13% from $217M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDIV and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was AE Wealth Management, adding an estimated $15.6M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $5.09M sold.

  • 87 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $244M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2019 and 14 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2019 was AE Wealth Management, an estimated $15.6M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2019 was Brookstone Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2019.