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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
KFA
351
Kays Financial Advisory
Georgia
$296K -$2K -27 -0.7%
GC
352
Grimes & Company
Massachusetts
$294K
RCAG
353
Rehmann Capital Advisory Group
Michigan
$293K +$271K +3,662 New
CCM
354
Colorado Capital Management
Colorado
$293K +$272K +3,672 New
CFA
355
Carroll Financial Associates
North Carolina
$292K +$12.8K +173 +5%
FFA
356
First Foundation Advisors
California
$288K -$40.4K -545 -13%
CWA
357
Cypress Wealth Advisors
California
$285K
IH
358
IFC Holdings
Florida
$284K +$21K +283 +9%
BWA
359
Burt Wealth Advisors
Maryland
$284K +$252K +3,400 +2,208%
VWA
360
V Wealth Advisors
Kansas
$284K +$263K +3,551 New
TG
361
Threshold Group
Washington
$283K -$56.5K -763 -18%
GC
362
Garde Capital
Washington
$282K
ASN
363
Advisory Services Network
Georgia
$282K +$76.6K +1,034 +41%
BDF
364
Balasa Dinverno & Foltz
$279K -$129K -1,738 -33%
NEPWA
365
New England Private Wealth Advisors
Massachusetts
$279K +$370 +5 +0.1%
EVM
366
Eaton Vance Management
Massachusetts
$277K -$29.7K -401 -10%
Comerica Bank
367
Comerica Bank
Texas
$275K +$31.1K +420 +14%
QCG
368
Quadrant Capital Group
Ohio
$267K -$159K -2,150 -39%
FMBTD
369
First Midwest Bank Trust Division
Illinois
$265K
NA
370
Nottingham Advisors
New York
$263K
EWA
371
Exencial Wealth Advisors
Oklahoma
$259K +$10K +135 +4%
BWFA
372
Baltimore-Washington Financial Advisors
Maryland
$257K -$132K -1,778 -36%
ASC
373
Atalanta Sosnoff Capital
New York
$256K +$237K +3,204 New
BCP
374
Berkeley Capital Partners
Georgia
$253K -$26.6K -359 -10%
SCA
375
Stonebridge Capital Advisors
Minnesota
$247K

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.