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State Street SPDR S&P Dividend ETF

514 hedge funds and large institutions have $4.83B invested in State Street SPDR S&P Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $4.49B → $4.83B (+$339M)

3% more funds holding

Funds holding: 499514 (+15)

7% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 175

0.9% more ownership

Funds ownership: 32.18%33.08% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 5954 (-5)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
13.71%
Holding in Top 10
54
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.47%
% of All Funds
1.44%
New
43
Increased
187
Reduced
175
Closed
19
Calls
$22.6M
Puts
$16.9M
Net Calls
+$5.77M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Patten & Patten
Tennessee
$382K
SBH
352
Segall Bryant & Hamill
Illinois
$382K +$386K +4,532 New
HSA
353
HBK Sorce Advisory
Pennsylvania
$381K -$12.5K -147 -3%
DBT
354
Dubuque Bank & Trust
Iowa
$368K
CFA
355
Carroll Financial Associates
North Carolina
$364K +$58.7K +688 +19%
BFA
356
Benedict Financial Advisors
Georgia
$362K -$38K -446 -9%
GWS
357
Glassman Wealth Services
Virginia
$353K +$32.3K +379 +10%
CI
358
Cavalier Investments
Georgia
$350K
IUHSA
359
Itau Unibanco Holding S.A.
Brazil
$350K +$355K +4,170 New
ACP
360
Ashfield Capital Partners
California
$349K +$352K +4,134 New
MA
361
MUFG Americas
New York
$348K +$175K +2,050 +99%
KWMG
362
King Wealth Management Group
Florida
$344K
NG
363
NatWest Group
United Kingdom
$343K -$65.6K -770 -16%
RIA
364
Regal Investment Advisors
Michigan
$343K +$17.1K +200 +5%
PWLP
365
Prio Wealth Limited Partnership
Massachusetts
$341K
AIM
366
Acropolis Investment Management
Missouri
$337K
TH
367
TCTC Holdings
Texas
$337K
VNA
368
Valley National Advisers
Pennsylvania
$329K -$253K -2,973 -43%
CL
369
CPWM LLC
Washington
$327K +$1.79K +21 +0.5%
VWA
370
V Wealth Advisors
Kansas
$325K +$9.38K +110 +3%
RWA
371
Ropes Wealth Advisors
Massachusetts
$322K +$105K +1,236 +48%
CCM
372
Coldstream Capital Management
Washington
$321K -$95.5K -1,120 -23%
CB
373
Commerce Bank
Missouri
$321K +$102K +1,191 +46%
ASN
374
Advisory Services Network
Georgia
$315K -$2.98K -35 -0.9%
PFPT
375
Pinnacle Financial Partners (Tennessee)
Tennessee
$315K

SDY Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2016, worth a combined $4.83B — up 7.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SDY positions and 19 closed out — a net gain of 24 holders — while 187 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $160M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.9M sold.

  • 514 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2016, up from 499 in Q2 2016.
  • Funds reported $4.83B of State Street SPDR S&P Dividend ETF stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2016 was State Street, an estimated $160M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2016 was Sandler Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.