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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
TWA
301
TCI Wealth Advisors
Arizona
$612K +$53.5K +627 +9%
CSIC
302
Clifford Swan Investment Counsel
California
$603K
DCM
303
Donaldson Capital Management
Indiana
$598K
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$587K +$266K +3,123 +82%
BAS
305
Brown Advisory Securities
Maryland
$580K +$154K +1,803 +36%
HC
306
Hourglass Capital
Texas
$578K -$48.6K -570 -8%
HCM
307
Hengehold Capital Management
Ohio
$574K -$346K -4,055 -37%
KSA
308
Ken Stern & Associates
California
$574K +$12.4K +145 +2%
Comerica Bank
309
Comerica Bank
Texas
$571K -$80.6K -945 -12%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$560K +$551K +6,459 +3,491%
RFC
311
Regions Financial Corp
Alabama
$558K -$87.1K -1,022 -13%
SGAM
312
Steinberg Global Asset Management
Florida
$555K +$231K +2,710 +70%
CCP
313
Corient Capital Partners
California
$553K +$558K +6,551 New
WP
314
WMS Partners
Maryland
$538K +$29.8K +350 +6%
SAM
315
Sawgrass Asset Management
Florida
$528K
JWBC
316
J.W. Burns & Co
New York
$526K -$85.2K -1,000 -14%
CA
317
Cambridge Advisors
Nebraska
$520K
BP
318
Ballentine Partners
Massachusetts
$505K +$13.8K +162 +3%
EC
319
Estate Counselors
Wisconsin
$502K -$8.53K -100 -2%
ST
320
Smithfield Trust
Pennsylvania
$498K
BCA
321
Bray Capital Advisors
Florida
$494K +$18.5K +217 +4%
Truist Financial
322
Truist Financial
North Carolina
$493K +$191K +2,240 +62%
LNWWM
323
Laird Norton Wetherby Wealth Management
California
$486K +$10.4K +122 +2%
VIA
324
Vantage Investment Advisors
Pennsylvania
$482K -$74.2K -870 -13%
GIA
325
Guyasuta Investment Advisors
Pennsylvania
$481K

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.