We are live on ! Find out more
EDIV icon

State Street SPDR S&P Emerging Markets Dividend ETF

66 hedge funds and large institutions have $81.8M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.71% less ownership

Funds ownership: 48.5%45.8% (-2.7%)

16% less funds holding

Funds holding: 7966 (-13)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

25% less capital invested

Capital invested by funds: $109M → $81.8M (-$27.3M)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$15.8M +$2.11M +84,225 +13%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$11.1M -$151K -6,039 -1%
Morgan Stanley
3
Morgan Stanley
New York
$7.03M +$299K +11,955 +4%
M&T Bank
4
M&T Bank
New York
$6.67M +$4.7K +188 +0.1%
Jane Street
5
Jane Street
New York
$5.67M -$2.95M -117,807 -31%
UBS Group
6
UBS Group
Switzerland
$5.29M -$1.22M -48,814 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.63M +$969K +38,758 +23%
Wells Fargo
8
Wells Fargo
California
$3.66M -$1.29M -51,446 -24%
OPA
9
Old Port Advisors
Maine
$2.89M -$22K -881 -0.7%
Bank of America
10
Bank of America
North Carolina
$2.81M +$166K +6,632 +6%
LPL Financial
11
LPL Financial
California
$2.1M -$392K -15,665 -14%
RVPG
12
Relative Value Partners Group
$1.91M -$2.96M -118,291 -58%
WP
13
WealthShield Partners
North Carolina
$1.6M +$119K +4,745 +7%
FTUS
14
Flow Traders U.S.
New York
$1.55M +$82K +3,280 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.06M -$13.1K -522 -1%
ADL
16
Asset Dedication LLC
California
$1.02M -$181K -7,245 -14%
OMC
17
Old Mission Capital
Illinois
$682K +$188K +7,507 +32%
Invesco
18
Invesco
Georgia
$548K -$55.1K -2,205 -8%
RJA
19
Raymond James & Associates
Florida
$527K -$7.28K -291 -1%
FAP
20
Financial Advisory Partners
Florida
$376K +$9.82K +393 +2%
EWM
21
Empirical Wealth Management
Washington
$375K -$2.77K -111 -0.7%
SHFA
22
SC&H Financial Advisors
Maryland
$350K -$173K -6,937 -31%
Ameriprise
23
Ameriprise
Minnesota
$339K -$15.1K -605 -4%
WWA
24
WCG Wealth Advisors
Nevada
$323K -$53.8K -2,151 -17%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$274K -$8.43K -337 -3%

EDIV Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q3 2022, worth a combined $81.8M — down 25% from $109M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EDIV and 4 opened new positions — a net loss of 13 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was AE Wealth Management, adding an estimated $2.11M. The largest seller was Karp Capital Management, exiting entirely with an estimated $4.53M sold.

  • 66 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q3 2022, down from 79 in Q2 2022.
  • Funds reported $81.8M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q3 2022, down 25% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q3 2022 and 17 closed out, a net change of -13 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q3 2022 was AE Wealth Management, an estimated $2.11M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q3 2022 was Karp Capital Management, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2022.