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State Street SPDR S&P Dividend ETF

514 hedge funds and large institutions have $4.83B invested in State Street SPDR S&P Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $4.49B → $4.83B (+$339M)

3% more funds holding

Funds holding: 499514 (+15)

7% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 175

0.9% more ownership

Funds ownership: 32.18%33.08% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 5954 (-5)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
13.71%
Holding in Top 10
54
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.47%
% of All Funds
1.44%
New
43
Increased
187
Reduced
175
Closed
19
Calls
$22.6M
Puts
$16.9M
Net Calls
+$5.77M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$1.16M +$203K +2,380 +21%
HH
227
Hilltop Holdings
Texas
$1.14M -$2.41M -28,247 -68%
SIC
228
Shoker Investment Counsel
Ohio
$1.14M +$1.79K +21 +0.2%
RVPG
229
Relative Value Partners Group
$1.13M
CG
230
Colony Group
Massachusetts
$1.11M +$255K +2,994 +29%
GS
231
Girard Securities
California
$1.08M +$232K +2,717 +27%
B
232
Bailard
California
$1.07M +$125K +1,470 +13%
PFS
233
Prospera Financial Services
Texas
$1.07M -$306K -3,591 -22%
WPC
234
White Pine Capital
Minnesota
$1.06M
AFG
235
Albion Financial Group
Utah
$1.06M +$198K +2,320 +23%
CL
236
Choreo LLC
Illinois
$1.05M -$8.78K -103 -0.8%
DC
237
Davenport & Co
Virginia
$1.05M +$85.3K +1,001 +9%
BFG
238
Bouchey Financial Group
New York
$1.04M
SGCA
239
Steel Grove Capital Advisors
Tennessee
$1.04M -$21.7K -254 -2%
MFBTD
240
MB Financial Bank - Trust Department
Illinois
$1.03M
TBA
241
Train Babcock Advisors
New York
$1.03M -$17.9K -210 -2%
LP
242
LGL Partners
Pennsylvania
$1.02M -$62.9K -738 -6%
MC
243
Mathes Company
New York
$1.01M
LPC
244
Loeb Partners Corp
New York
$995K
ATC
245
Argent Trust Co
Tennessee
$991K -$25.6K -300 -2%
IAA
246
Ironsides Asset Advisors
North Carolina
$978K +$21.3K +250 +2%
KeyBank National Association
247
KeyBank National Association
Ohio
$969K +$190K +2,227 +24%
Koshinski Asset Management
248
Koshinski Asset Management
Illinois
$961K -$7.52M -88,220 -89%
EWM
249
Evercore Wealth Management
New York
$946K +$547K +6,422 +134%
EAMA
250
EFG Asset Management (Americas)
Florida
$938K +$107K +1,253 +13%

SDY Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2016, worth a combined $4.83B — up 7.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SDY positions and 19 closed out — a net gain of 24 holders — while 187 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $160M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.9M sold.

  • 514 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2016, up from 499 in Q2 2016.
  • Funds reported $4.83B of State Street SPDR S&P Dividend ETF stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2016 was State Street, an estimated $160M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2016 was Sandler Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.