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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
BHB
326
Bank Hapoalim BM
Israel
$374K +$91.5K +1,235 +36%
CIA
327
Choate Investment Advisors
Massachusetts
$364K -$26.3K -355 -7%
CAG
328
Crestwood Advisors Group
Massachusetts
$363K -$177K -2,385 -34%
ST
329
Sentinel Trust
Texas
$358K +$332K +4,477 New
RIA
330
Regal Investment Advisors
Michigan
$341K -$48.2K -650 -13%
LWM
331
LBA Wealth Management
Florida
$341K +$266K +3,590 +532%
Bessemer Group
332
Bessemer Group
New Jersey
$329K +$90.2K +1,218 +42%
KWMG
333
King Wealth Management Group
Florida
$326K
PC
334
Premise Capital
Illinois
$322K -$1.83M -24,746 -86%
SGAM
335
Steinberg Global Asset Management
Florida
$322K -$147K -1,988 -33%
PWLP
336
Prio Wealth Limited Partnership
Massachusetts
$321K +$16.7K +225 +6%
TH
337
TCTC Holdings
Texas
$320K
AIM
338
Acropolis Investment Management
Missouri
$319K
SMC
339
Smith, Moore & Co
Missouri
$319K +$16.3K +220 +6%
PPA
340
Parametric Portfolio Associates
Washington
$317K +$294K +3,970 New
AAS
341
Annex Advisory Services
Wisconsin
$315K -$45.2K -610 -13%
SNT
342
Security National Trust
West Virginia
$312K
FIM
343
Frontier Investment Management
Texas
$312K +$1.19K +16 +0.4%
DK
344
Darrell & King
Virginia
$311K -$7.04K -95 -2%
FAB
345
First American Bank
Illinois
$307K +$28.2K +380 +11%
CL
346
CPWM LLC
Washington
$306K +$1.48K +20 +0.5%
GWS
347
Glassman Wealth Services
Virginia
$305K
JFA
348
JNBA Financial Advisors
Minnesota
$300K
HSA
349
HBK Sorce Advisory
Pennsylvania
$299K -$52.2K -704 -16%
NAMP
350
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$297K

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.