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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
376
$474K
377
$474K
378
$474K
379
$472K
380
$465K
381
$463K
382
$461K
383
$459K
384
$456K
385
$454K
386
$454K
387
$452K
388
$451K
389
$441K
390
$434K
391
$433K
392
$433K
393
$431K
394
$426K
395
$424K
396
$423K
397
$423K
398
$422K
399
$421K
400
$416K