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State Street SPDR S&P Dividend ETF

643 hedge funds and large institutions have $4.99B invested in State Street SPDR S&P Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.36B → $4.99B (-$370M)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

28% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 267

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$4.32M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$16.4M
3 +$14.9M
4
RJA
Raymond James & Associates
Florida
+$14.4M
5
N
Natixis
France
+$13.7M

Top Sellers

1 -$60.7M
2 -$50.4M
3 -$41.3M
4
Morgan Stanley
Morgan Stanley
New York
-$27.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$846K
302
$844K
303
$842K
304
$835K
305
$824K
306
$816K
307
$814K
308
$810K
309
$802K
310
$802K
311
$793K
312
$789K
313
$786K
314
$780K
315
$771K
316
$770K
317
$767K
318
$761K
319
$755K
320
$749K
321
$748K
322
$741K
323
$733K
324
$723K
325
$719K