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State Street SPDR S&P Emerging Markets Dividend ETF

61 hedge funds and large institutions have $91M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0.92% more ownership

Funds ownership: 44.5%45.42% (+0.92%)

12% less funds holding

Funds holding: 6961 (-8)

60% less capital invested

Capital invested by funds: $225M → $91M (-$134M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$22.6M +$1.06M +41,602 +5%
M&T Bank
2
M&T Bank
New York
$9.09M -$8.94K -350 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$8.42M +$547K +21,414 +7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.39M +$43.6K +1,708 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.99M +$62.6K +2,451 +1%
UBS Group
6
UBS Group
Switzerland
$5.73M -$95.6K -3,745 -2%
Wells Fargo
7
Wells Fargo
California
$5.53M +$760K +29,780 +16%
Bank of America
8
Bank of America
North Carolina
$3.93M +$834K +32,652 +28%
OPA
9
Old Port Advisors
Maine
$3.29M -$11.4K -448 -0.4%
LPL Financial
10
LPL Financial
California
$2.33M -$189K -7,395 -8%
OMC
11
Old Mission Capital
Illinois
$2.17M +$944K +36,980 +81%
WP
12
WealthShield Partners
North Carolina
$1.89M -$26 -1 -0%
Jane Street
13
Jane Street
New York
$1.71M +$305K +11,932 +22%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.27M +$39.1K +1,532 +3%
ADL
15
Asset Dedication LLC
California
$1.13M -$3.24K -127 -0.3%
BOSSRA
16
B.O.S.S. Retirement Advisors
Utah
$1.04M +$90.5K +3,544 +10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$762K -$3.29K -129 -0.4%
Invesco
18
Invesco
Georgia
$667K -$67.4K -2,639 -9%
RJA
19
Raymond James & Associates
Florida
$629K -$32K -1,255 -5%
FTUS
20
Flow Traders U.S.
New York
$548K +$534K +20,911 New
MCA
21
Maryland Capital Advisors
Maryland
$527K -$16.8K -658 -3%
FAP
22
Financial Advisory Partners
Florida
$496K +$38.8K +1,519 +9%
AWA
23
Authentikos Wealth Advisory
California
$479K +$509K +19,951 New
Ameriprise
24
Ameriprise
Minnesota
$402K +$2.07K +81 +0.5%
FAIM
25
Financial Advocates Investment Management
Washington
$400K +$24.5K +959 +7%

EDIV Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2023, worth a combined $91M — down 60% from $225M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EDIV and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was AE Wealth Management, adding an estimated $1.06M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $142M sold.

  • 61 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $91M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2023, down 60% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2023 and 10 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2023 was AE Wealth Management, an estimated $1.06M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2023.