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State Street SPDR S&P Dividend ETF

478 hedge funds and large institutions have $4.63B invested in State Street SPDR S&P Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

3% more funds holding

Funds holding: 464478 (+14)

1% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 169

3.48% less ownership

Funds ownership: 38.15%34.67% (-3.5%)

5% less capital invested

Capital invested by funds: $4.89B → $4.63B (-$259M)

Holders
478
Holders Change
+14
Holders Change %
+3.02%
% of All Funds
12.74%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
45
Increased
171
Reduced
169
Closed
27
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
226
EFG Asset Management (Americas)
Florida
$918K +$25.9K +350 +3%
BWM
227
Braver Wealth Management
Massachusetts
$907K +$37.3K +503 +5%
IAA
228
Ironsides Asset Advisors
North Carolina
$906K
SMA
229
Simply Money Advisors
Ohio
$904K -$134K -1,813 -14%
B
230
Bailard
California
$899K +$833K +11,241 New
KeyBank National Association
231
KeyBank National Association
Ohio
$893K +$14.8K +200 +2%
HCM
232
Hengehold Capital Management
Ohio
$891K +$7.11K +96 +0.9%
CFMC
233
Curbstone Financial Management Corp
New Hampshire
$879K +$88.9K +1,200 +12%
DSC
234
Duncker Streett & Co
Missouri
$869K +$15.8K +213 +2%
DC
235
Davenport & Co
Virginia
$869K +$109K +1,472 +16%
OMC
236
Overbrook Management Corp
New York
$861K -$207K -2,800 -21%
WEC
237
Winslow Evans & Crocker
Massachusetts
$858K +$26K +351 +3%
JFA
238
Johanson Financial Advisors
California
$848K -$28.9K -390 -4%
SFA
239
Sequoia Financial Advisors
Ohio
$845K +$74 +1 +0%
HR
240
Howe & Rusling
New York
$830K +$106K +1,425 +16%
WA
241
WFG Advisors
Texas
$830K +$172K +2,328 +29%
AFG
242
Albion Financial Group
Utah
$828K +$1.63K +22 +0.2%
YP
243
Yellowstone Partners
Idaho
$822K -$19.3K -260 -2%
LIM
244
Loudon Investment Management
New Hampshire
$811K -$123K -1,665 -14%
Natixis Advisors
245
Natixis Advisors
Massachusetts
$808K +$749K +10,113 New
GWM
246
Greenwich Wealth Management
Connecticut
$792K +$734K +9,910 New
MFBTD
247
MB Financial Bank - Trust Department
Illinois
$790K -$64.2K -866 -8%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$785K +$29.7K +401 +4%
Koshinski Asset Management
249
Koshinski Asset Management
Illinois
$784K +$181K +2,442 +33%
DY
250
Dowling & Yahnke
California
$777K +$11.1K +150 +2%

SDY Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2016, worth a combined $4.63B — down 5.3% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SDY positions and 27 closed out — a net gain of 18 holders — while 171 added to existing stakes and 169 trimmed.

The largest buyer was Gray Financial Group, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $560M.

  • 478 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2016, up from 464 in Q4 2015.
  • Funds reported $4.63B of State Street SPDR S&P Dividend ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2016 and 27 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2016 was Gray Financial Group, an estimated $30.6M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2016 was Bank of America, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2016.