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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.98B invested in State Street SPDR S&P Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 126

30% more funds holding in top 10

Funds holding in top 10: 4356 (+13)

24% more capital invested

Capital invested by funds: $4.01B → $4.98B (+$967M)

12% more funds holding

Funds holding: 391439 (+48)

3.85% more ownership

Funds ownership: 30.67%34.52% (+3.8%)

16% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.04M

Holders
439
Holders Change
+48
Holders Change %
+12.28%
% of All Funds
11.71%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
1.49%
New
70
Increased
165
Reduced
126
Closed
16
Calls
$3.38M
Puts
$4.04M
Net Calls
-$656K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
276
Smithfield Trust
Pennsylvania
$500K +$34.9K +447 +8%
JIC
277
Johnson Investment Counsel
Ohio
$499K +$150K +1,920 +43%
BCA
278
Bray Capital Advisors
Florida
$486K +$482K +6,165 New
HC
279
Hourglass Capital
Texas
$485K -$75K -960 -14%
CA
280
Cambridge Advisors
Nebraska
$483K +$479K +6,130 New
FTIOP
281
Fiduciary Trust International of Pennsylvania
Pennsylvania
$469K +$465K +5,949 New
CBN
282
Cadence Bank NA
Texas
$462K
OIA
283
Optimum Investment Advisors
Illinois
$459K +$4.77K +61 +1%
Toronto Dominion Bank
284
Toronto Dominion Bank
Ontario, Canada
$441K
LI
285
LMCG Investments
Massachusetts
$437K
SIA
286
SeaBridge Investment Advisors
New Jersey
$437K
HSA
287
HBK Sorce Advisory
Pennsylvania
$432K +$2.66K +34 +0.6%
Millennium Management
288
Millennium Management
New York
$430K -$101K -1,297 -19%
BFG
289
Beacon Financial Group
Texas
$422K +$157K +2,008 +61%
CCFCSB
290
Cape Cod Five Cents Savings Bank
Massachusetts
$418K +$15.6K +200 +4%
BDF
291
Balasa Dinverno & Foltz
$412K +$128K +1,638 +46%
FFBTD
292
First Financial Bank - Trust Division
Ohio
$407K -$1.17K -15 -0.3%
CFA
293
Carroll Financial Associates
North Carolina
$406K -$12K -154 -3%
AAS
294
Annex Advisory Services
Wisconsin
$406K -$3.44K -44 -0.8%
FLPIM
295
F.L. Putnam Investment Management
Massachusetts
$400K +$58.6K +750 +17%
SAM
296
Summit Asset Management
Tennessee
$399K
BP
297
Ballentine Partners
Massachusetts
$396K -$65.5K -838 -14%
RT
298
Reliance Trust
Georgia
$392K
NA
299
Nottingham Advisors
New York
$391K -$31.3K -400 -8%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$387K

SDY Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2014, worth a combined $4.98B — up 24% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SDY positions and 16 closed out — a net gain of 54 holders — while 165 added to existing stakes and 126 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $212M. The largest seller was Bank of New York Mellon, cutting an estimated $9.07M.

  • 439 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2014, up from 391 in Q3 2014.
  • Funds reported $4.98B of State Street SPDR S&P Dividend ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2014 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $212M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.