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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
HCM
376
Howland Capital Management
Massachusetts
$246K
SAM
377
Summit Asset Management
Tennessee
$245K
FFBTD
378
First Financial Bank - Trust Division
Ohio
$244K
OC
379
Oarsman Capital
Wisconsin
$243K
Mariner
380
Mariner
Kansas
$241K
NG
381
NatWest Group
United Kingdom
$240K
WSC
382
Wellington Shields & Co
New York
$240K
BCP
383
Blue Chip Partners
Michigan
$239K
WF
384
WealthTrust Fairport
Ohio
$239K +$370 +5 +0.2%
VKH
385
Virtu KCG Holdings
New York
$230K +$213K +2,881 New
CB
386
Commerce Bank
Missouri
$229K -$3.33K -45 -2%
BFA
387
Bragg Financial Advisors
North Carolina
$227K
SSWM
388
Smith Salley Wealth Management
North Carolina
$222K -$25.9K -350 -11%
WS
389
Wedbush Securities
California
$221K -$23.4K -316 -10%
BSB
390
Bangor Savings Bank
Maine
$220K -$22.8K -308 -10%
GW
391
GW & Wade
Massachusetts
$218K
AA
392
Ancora Advisors
Ohio
$217K +$201K +2,714 New
SIG
393
Stanford Investment Group
California
$212K
SHA
394
Smith Hayes Advisers
Nebraska
$210K +$195K +2,627 New
OWD
395
Osborn Williams & Donohoe
Ohio
$208K +$193K +2,600 New
LWIC
396
Leith Wheeler Investment Counsel
British Columbia, Canada
$207K +$148K +2,000 New
CA
397
Capital Advantage
California
$207K +$192K +2,588 New
IWMPD
398
Integrated Wealth Management (Palm Desert)
California
$203K +$519 +7 +0.3%
FT
399
Fiduciary Trust
Massachusetts
$203K +$188K +2,538 New
PAM
400
Panagora Asset Management
Massachusetts
$202K +$15.5K +209 +9%

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.