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State Street SPDR S&P Emerging Markets Dividend ETF

90 hedge funds and large institutions have $158M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

1.69% less ownership

Funds ownership: 57.21%55.52% (-1.7%)

6% less capital invested

Capital invested by funds: $168M → $158M (-$9.78M)

6% less funds holding

Funds holding: 9690 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
19
Closed
14
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
$45.5M -$6.96K -232 -0%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$15.4M -$547K -18,236 -3%
AWM
3
AE Wealth Management
Kansas
$15M +$916K +30,567 +6%
Morgan Stanley
4
Morgan Stanley
New York
$9.32M -$1.02M -34,072 -10%
M&T Bank
5
M&T Bank
New York
$9.02M +$216K +7,196 +2%
UBS Group
6
UBS Group
Switzerland
$7.89M +$204K +6,812 +3%
Wells Fargo
7
Wells Fargo
California
$7.17M -$940K -31,340 -11%
RVPG
8
Relative Value Partners Group
$6.16M +$87.4K +2,915 +1%
Jane Street
9
Jane Street
New York
$4.85M +$2.27M +75,674 +84%
AG
10
Ascent Group
Virginia
$4.44M -$69.1K -2,305 -1%
Bank of America
11
Bank of America
North Carolina
$3.73M +$132K +4,398 +4%
OPA
12
Old Port Advisors
Maine
$3.51M +$24.6K +821 +0.7%
LPL Financial
13
LPL Financial
California
$3.38M +$415K +13,840 +14%
Citadel Advisors
14
Citadel Advisors
Florida
$1.87M +$1.92M +63,964 New
ADL
15
Asset Dedication LLC
California
$1.8M +$50.7K +1,691 +3%
WP
16
WealthShield Partners
North Carolina
$1.79M -$1.49M -49,621 -45%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.63M +$124K +4,151 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.62M +$960K +32,031 +137%
CAG
19
Csenge Advisory Group
Florida
$1.04M +$24.1K +804 +2%
Invesco
20
Invesco
Georgia
$818K -$95.5K -3,184 -10%
OMC
21
Old Mission Capital
Illinois
$815K +$332K +11,060 +66%
RJA
22
Raymond James & Associates
Florida
$728K +$23.7K +789 +3%
SHFA
23
SC&H Financial Advisors
Maryland
$627K
PAS
24
Park Avenue Securities
New York
$589K
Ameriprise
25
Ameriprise
Minnesota
$576K +$6.3K +210 +1%

EDIV Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2022, worth a combined $158M — down 5.8% from $168M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EDIV and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 36 added.

The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $3.88M sold.

  • 90 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2022, down from 96 in Q4 2021.
  • Funds reported $158M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2022, down 5.8% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2022 and 14 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2022 was Jane Street, an estimated $2.27M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2022 was Cetera Investment Advisers, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2022.