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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
OMC
276
Overbrook Management Corp
New York
$763K -$135K -1,580 -15%
SA
277
SRH Advisors
Kansas
$763K
CBU
278
CIBC Bank USA
Illinois
$762K
TCM
279
Tufton Capital Management
Maryland
$761K -$7.25K -85 -0.9%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$759K +$767K +9,000 New
MPM
281
Meritage Portfolio Management
Kansas
$751K +$81.8K +960 +12%
LSA
282
L & S Advisors
California
$745K -$11.8K -138 -2%
ADL
283
Asset Dedication LLC
California
$733K
AC
284
Addison Capital
Pennsylvania
$732K -$21.1K -248 -3%
1GA
285
1st Global Advisors
Texas
$717K +$119K +1,400 +20%
BHB
286
Bank Hapoalim BM
Israel
$715K +$293K +3,440 +68%
PAM
287
Panagora Asset Management
Massachusetts
$714K +$444K +5,208 +160%
MHIM
288
MacNealy Hoover Investment Management
Ohio
$709K -$8.53K -100 -1%
CWM
289
Cornerstone Wealth Management
Missouri
$705K +$724K +8,496 New
RG
290
Rikoon Group
New Mexico
$703K +$711K +8,345 New
JIC
291
Johnson Investment Counsel
Ohio
$702K +$85 +1 +0%
WSCM
292
Wellington Shields Capital Management
New York
$690K
FWP
293
FAS Wealth Partners
Kansas
$686K +$1.02K +12 +0.1%
Mariner
294
Mariner
Kansas
$669K +$195K +2,290 +41%
KA
295
Kovack Advisors
Florida
$666K -$11.3K -132 -2%
WI
296
Wintrust Investments
Illinois
$661K +$21.3K +250 +3%
TAM
297
Tocqueville Asset Management
New York
$636K -$31.9K -374 -5%
Neuberger Berman Group
298
Neuberger Berman Group
New York
$631K +$26.8K +314 +4%
PTC
299
Private Trust Company
Ohio
$617K +$9.55K +112 +2%
TH
300
Timber Hill
Connecticut
$612K -$6.09M -71,441 -91%

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.