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State Street SPDR S&P Dividend ETF

569 hedge funds and large institutions have $4.96B invested in State Street SPDR S&P Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $14M | Put options by funds: $4.28M

3% more capital invested

Capital invested by funds: $4.82B → $4.96B (+$140M)

0.81% more ownership

Funds ownership: 30.97%31.78% (+0.81%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

1% less funds holding

Funds holding: 576569 (-7)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

16% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 217

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
14.19%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.2%
New
41
Increased
182
Reduced
217
Closed
43
Calls
$14M
Puts
$4.28M
Net Calls
+$9.72M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
326
Ballentine Partners
Massachusetts
$542K
SFG
327
SevenBridge Financial Group
Pennsylvania
$536K +$3.54K +40 +0.7%
LPC
328
Loeb Partners Corp
New York
$533K -$266K -3,000 -33%
ADL
329
Asset Dedication LLC
California
$525K -$186K -2,100 -26%
PAM
330
Panagora Asset Management
Massachusetts
$522K +$114K +1,290 +28%
ST
331
Smithfield Trust
Pennsylvania
$521K
AWE
332
Avidian Wealth Enterprises
Texas
$519K -$151K -1,703 -23%
CCM
333
Canal Capital Management
Virginia
$518K -$51.7K -583 -9%
EAMA
334
EFG Asset Management (Americas)
Florida
$516K -$369K -4,169 -42%
NCM
335
New Capital Management
Texas
$516K
GIA
336
Guyasuta Investment Advisors
Pennsylvania
$516K +$8.86K +100 +2%
SFSIG
337
San Francisco Sentry Investment Group
California
$508K +$43.6K +492 +9%
Prudential Financial
338
Prudential Financial
New Jersey
$507K
PWW
339
Pettyjohn Wood & White
Virginia
$502K +$9.84K +111 +2%
VIA
340
Vantage Investment Advisors
Pennsylvania
$499K -$8.6K -97 -2%
Citadel Advisors
341
Citadel Advisors
Florida
$496K +$52.6K +593 +12%
BWM
342
BigSur Wealth Management
Florida
$495K
HC
343
Hourglass Capital
Texas
$493K -$70.9K -800 -13%
EWM
344
Evercore Wealth Management
New York
$481K
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$481K
PP
346
Patten & Patten
Tennessee
$473K
CCFCSB
347
Cape Cod Five Cents Savings Bank
Massachusetts
$471K
BCA
348
Bray Capital Advisors
Florida
$470K -$6.65K -75 -1%
CCP
349
Corient Capital Partners
California
$468K -$87.5K -987 -16%
SMFG
350
Sumitomo Mitsui Financial Group
Japan
$464K +$276K +3,115 +148%

SDY Hedge Fund Activity: Q2 2017 in Review

569 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2017, worth a combined $4.96B — up 2.9% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SDY and 41 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 182 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $90.7M. The largest seller was Morgan Stanley, cutting an estimated $37.3M.

  • 569 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2017, down from 576 in Q1 2017.
  • Funds reported $4.96B of State Street SPDR S&P Dividend ETF stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2017 and 43 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2017 was LPL Financial, an estimated $90.7M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2017 was Morgan Stanley, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2017.