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State Street SPDR S&P Emerging Markets Dividend ETF

86 hedge funds and large institutions have $213M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8786 (-1)

1.82% less ownership

Funds ownership: 53.8%51.97% (-1.8%)

13% less capital invested

Capital invested by funds: $244M → $213M (-$31.3M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
30
Closed
10
Calls
$221K
Puts
Net Calls
+$221K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$41.1M
AWM
2
AE Wealth Management
Kansas
$21.5M -$845K -27,221 -4%
SS
3
Simplicity Solutions
Minnesota
$21.1M +$165K +5,320 +0.8%
M&T Bank
4
M&T Bank
New York
$14.8M -$342K -11,029 -2%
Wells Fargo
5
Wells Fargo
California
$12.9M -$907K -29,209 -6%
Morgan Stanley
6
Morgan Stanley
New York
$9.88M -$2.74M -88,122 -21%
UBS Group
7
UBS Group
Switzerland
$8.5M -$3.73M -120,185 -30%
Bank of America
8
Bank of America
North Carolina
$8.5M -$2.68M -86,267 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.49M +$3.04M +98,003 +82%
GI
10
Gradient Investments
Minnesota
$5.21M +$1.02M +32,789 +23%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.37M +$238K +7,651 +6%
RVPG
12
Relative Value Partners Group
$4.32M +$5.56K +179 +0.1%
Stifel Financial
13
Stifel Financial
Missouri
$4.09M -$648K -20,878 -13%
BTS
14
BB&T Securities
Virginia
$3.91M +$764K +24,595 +23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.81M -$19.1K -616 -0.5%
FAAS
16
First Allied Advisory Services
California
$3.2M -$1.86M -59,938 -36%
CM
17
Columbus Macro
Pennsylvania
$3.08M -$1.66M -53,601 -34%
LPT
18
Legacy Private Trust
Wisconsin
$2.32M -$627K -20,192 -21%
OPA
19
Old Port Advisors
Maine
$2.29M +$64.9K +2,091 +3%
Jane Street
20
Jane Street
New York
$2.26M +$1.08M +34,685 +85%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$2.21M +$23.6K +761 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.11M -$80.9K -2,607 -4%
Ameriprise
23
Ameriprise
Minnesota
$1.95M -$89.5K -2,882 -4%
Invesco
24
Invesco
Georgia
$1.77M -$37.5K -1,208 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.74M -$648K -20,863 -26%

EDIV Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2019, worth a combined $213M — down 13% from $244M a quarter earlier.

Fund positioning in EDIV was balanced in Q3 2019: 10 funds opened new positions, 10 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.04M. The largest seller was UBS Group, cutting an estimated $3.73M.

  • 86 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2019, down from 87 in Q2 2019.
  • Funds reported $213M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2019, down 13% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2019 and 10 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $3.04M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2019 was UBS Group, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2019.