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State Street SPDR S&P Emerging Markets Dividend ETF

82 hedge funds and large institutions have $176M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $161M → $176M (+$14.6M)

6% more funds holding

Funds holding: 7782 (+5)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

2.67% less ownership

Funds ownership: 56.97%54.3% (-2.7%)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$51M -$1.79M -61,352 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$14.6M +$13.9M +478,382 +5,147%
AWM
3
AE Wealth Management
Kansas
$13.5M -$900K -30,909 -6%
Jane Street
4
Jane Street
New York
$11.8M +$5.66M +194,428 +98%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M +$1.38M +47,463 +16%
M&T Bank
6
M&T Bank
New York
$9.06M +$5.65K +194 +0.1%
GI
7
Gradient Investments
Minnesota
$8.18M +$2.05M +70,356 +35%
UBS Group
8
UBS Group
Switzerland
$7.79M +$86.6K +2,975 +1%
Wells Fargo
9
Wells Fargo
California
$6.54M +$1.09M +37,442 +21%
Bank of America
10
Bank of America
North Carolina
$4.83M +$27.5K +944 +0.6%
RVPG
11
Relative Value Partners Group
$4.66M +$71.2K +2,445 +2%
CM
12
Columbus Macro
Pennsylvania
$3.9M -$623K -21,416 -14%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.71M -$979K -33,626 -21%
OPA
14
Old Port Advisors
Maine
$2.87M +$262K +8,997 +10%
LPL Financial
15
LPL Financial
California
$2.49M +$1.06M +36,504 +79%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.05M -$673K -23,128 -25%
ADL
17
Asset Dedication LLC
California
$1.6M -$255K -8,770 -14%
AIC
18
Ameritas Investment Company
Nebraska
$1.59M +$1.54M +53,033 New
HA
19
Harborview Advisors
Maine
$1.43M +$76.4K +2,626 +6%
Invesco
20
Invesco
Georgia
$1.28M -$126K -4,336 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.24M +$435K +14,953 +56%
RC
22
Roundview Capital
New Jersey
$949K
Citadel Advisors
23
Citadel Advisors
Florida
$770K -$5.18M -178,136 -87%
PAS
24
Park Avenue Securities
New York
$744K -$1.11K -38 -0.2%
RIA
25
RPG Investment Advisory
California
$742K -$2.91K -100 -0.4%

EDIV Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2021, worth a combined $176M — up 9% from $161M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EDIV positions and 10 closed out — a net gain of 5 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $13.9M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $12.7M sold.

  • 82 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $176M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2021, up 9% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2021 and 10 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2021 was Raymond James Financial Services Advisors, an estimated $13.9M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2021 was Simplicity Solutions, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2021.