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State Street SPDR S&P Emerging Markets Dividend ETF

108 hedge funds and large institutions have $189M invested in State Street SPDR S&P Emerging Markets Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 106108 (+2)

10.5% less ownership

Funds ownership: 60.59%50.09% (-11%)

11% less capital invested

Capital invested by funds: $213M → $189M (-$24.3M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$18M -$7.95M -242,516 -31%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M -$16.7M -509,496 -52%
M&T Bank
3
M&T Bank
New York
$11.2M +$87.4K +2,667 +0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.6M +$517K +15,773 +5%
Wells Fargo
5
Wells Fargo
California
$9.84M +$269K +8,208 +3%
UBS Group
6
UBS Group
Switzerland
$8.96M -$120K -3,675 -1%
CIA
7
Concurrent Investment Advisors
Florida
$8.73M -$164K -5,016 -2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.44M +$2.18M +66,597 +36%
Jane Street
9
Jane Street
New York
$7.6M -$2.08M -63,412 -22%
LPL Financial
10
LPL Financial
California
$6.82M +$1.3M +39,791 +24%
SL
11
Systelligence LLC
Minnesota
$6.2M -$14.2K -433 -0.2%
Bank of America
12
Bank of America
North Carolina
$6.06M +$357K +10,882 +6%
SAS
13
SMI Advisory Services
Indiana
$6.04M -$4.71M -143,815 -45%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.49M +$388K +11,830 +10%
OPA
15
Old Port Advisors
Maine
$4.02M -$189K -5,752 -5%
TAM
16
Titleist Asset Management
Texas
$2.59M +$2.54M +77,425 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.3M +$642K +19,580 +40%
Truist Financial
18
Truist Financial
North Carolina
$2.29M -$3.8K -116 -0.2%
PPWP
19
Premier Path Wealth Partners
New Jersey
$2.23M +$464K +14,167 +27%
FMP
20
Financial Management Professionals
Texas
$2.22M -$197K -6,020 -8%
Mariner
21
Mariner
Kansas
$2.06M -$85.5K -2,607 -4%
WP
22
WealthShield Partners
North Carolina
$1.95M -$408K -12,435 -18%
NFG
23
Nations Financial Group
Iowa
$1.86M +$825K +25,161 +83%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.78M +$1.02M +31,225 +143%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.71M +$612K +18,664 +58%

EDIV Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for Q1 2024, worth a combined $189M — down 11% from $213M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EDIV positions and 14 closed out — a net gain of 3 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was Titleist Asset Management, opening a new position worth an estimated $2.54M. The largest seller was Morgan Stanley, cutting an estimated $16.7M.

  • 108 institutional investors held State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of Q1 2024, up from 106 in Q4 2023.
  • Funds reported $189M of State Street SPDR S&P Emerging Markets Dividend ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Dividend ETF positions in Q1 2024 and 14 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF buyer in Q1 2024 was Titleist Asset Management, an estimated $2.54M added.
  • The largest State Street SPDR S&P Emerging Markets Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2024.