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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
TCM
251
Tufton Capital Management
Maryland
$776K +$51.4K +694 +8%
CG
252
Colony Group
Massachusetts
$772K -$2.38M -32,162 -77%
BFO
253
Boston Family Office
Massachusetts
$771K -$14.8K -200 -2%
FWP
254
FAS Wealth Partners
Kansas
$768K -$65.9K -889 -8%
TC
255
Telemus Capital
Michigan
$766K +$55.3K +747 +8%
JIC
256
Johnson Investment Counsel
Ohio
$763K +$667 +9 +0.1%
Barclays
257
Barclays
United Kingdom
$752K +$88.9K +1,200 +14%
SPC
258
Sigma Planning Corp
Michigan
$750K +$62.5K +843 +10%
CWM
259
Cornerstone Wealth Management
Missouri
$745K +$674K +9,098 New
MC
260
Mathes Company
New York
$744K -$25.9K -350 -4%
MMPW
261
Mitchell McLeod Pugh & Williams
Alabama
$743K
BHWM
262
Bar Harbor Wealth Management
New Hampshire
$740K +$179K +2,411 +35%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$739K +$147K +1,980 +27%
RMCM
264
Reynders McVeigh Capital Management
Massachusetts
$735K +$66.7K +900 +11%
FHB
265
First Hawaiian Bank
Hawaii
$727K
SA
266
SRH Advisors
Kansas
$723K +$89.3K +1,205 +15%
CBU
267
CIBC Bank USA
Illinois
$721K
GS
268
Girard Securities
California
$716K +$29.9K +404 +5%
AC
269
Addison Capital
Pennsylvania
$710K +$11.5K +155 +2%
LPC
270
Loeb Partners Corp
New York
$703K
MHIM
271
MacNealy Hoover Investment Management
Ohio
$679K -$9.26K -125 -1%
TRCT
272
Tower Research Capital (TRC)
New York
$677K +$627K +8,469 New
CSIC
273
Clifford Swan Investment Counsel
California
$663K -$7.41K -100 -1%
SMH
274
Sanders Morris Harris
Texas
$659K +$611K +8,252 New
RFC
275
Regions Financial Corp
Alabama
$638K -$374K -5,042 -39%

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.