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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
326
$695K
327
$688K
328
$671K
329
$665K
330
$665K
331
$648K
332
$638K
333
$632K
334
$632K
335
$627K
336
$616K
337
$614K
338
$612K
339
$611K
340
$609K
341
$606K
342
$601K
343
$600K
344
$600K
345
$599K
346
$598K
347
$596K
348
$581K
349
$580K
350
$578K