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State Street SPDR S&P Emerging Markets Dividend ETF

83 hedge funds and large institutions have $159M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 8283 (+1)

1.91% less ownership

Funds ownership: 54.3%52.39% (-1.9%)

10% less capital invested

Capital invested by funds: $176M → $159M (-$17.5M)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
31
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
$49.2M -$1.76M -57,793 -3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$14.9M +$243K +7,991 +2%
AWM
3
AE Wealth Management
Kansas
$14.1M +$577K +18,984 +4%
Morgan Stanley
4
Morgan Stanley
New York
$9.49M -$622K -20,472 -6%
M&T Bank
5
M&T Bank
New York
$9.03M -$19.2K -633 -0.2%
UBS Group
6
UBS Group
Switzerland
$7.75M -$32.5K -1,071 -0.4%
Wells Fargo
7
Wells Fargo
California
$7.67M +$1.15M +37,982 +17%
RVPG
8
Relative Value Partners Group
$4.94M +$294K +9,680 +6%
Bank of America
9
Bank of America
North Carolina
$4.81M -$15.4K -508 -0.3%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$4.22M +$517K +16,998 +14%
CM
11
Columbus Macro
Pennsylvania
$3.84M -$53.1K -1,746 -1%
OPA
12
Old Port Advisors
Maine
$3.37M +$543K +17,869 +19%
LPL Financial
13
LPL Financial
California
$2.31M -$173K -5,697 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.1M +$58.3K +1,919 +3%
ADL
15
Asset Dedication LLC
California
$1.8M +$206K +6,777 +13%
Citadel Advisors
16
Citadel Advisors
Florida
$1.68M +$919K +30,246 +118%
Jane Street
17
Jane Street
New York
$1.48M -$10.5M -344,107 -87%
HA
18
Harborview Advisors
Maine
$1.4M -$28K -922 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.23M -$16.7K -548 -1%
Invesco
20
Invesco
Georgia
$1.16M -$125K -4,099 -10%
CAG
21
Csenge Advisory Group
Florida
$1.04M +$1.06M +34,792 New
BAAM
22
Baker Avenue Asset Management
California
$828K +$839K +27,620 New
RC
23
Roundview Capital
New Jersey
$759K -$191K -6,290 -20%
PAS
24
Park Avenue Securities
New York
$704K -$40K -1,315 -5%
RJA
25
Raymond James & Associates
Florida
$669K -$851 -28 -0.1%

EDIV Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q2 2021, worth a combined $159M — down 9.9% from $176M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EDIV positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.15M. The largest seller was Jane Street, cutting an estimated $10.5M.

  • 83 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $159M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q2 2021, down 9.9% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q2 2021 and 10 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q2 2021 was Wells Fargo, an estimated $1.15M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q2 2021 was Jane Street, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2021.