State Street SPDR S&P Dividend ETF
SDY
864 hedge funds and large institutions have $6.98B invested in State Street SPDR S&P Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 278 increasing their positions, 284 reducing their positions, and 36 closing their positions.
292% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 36
25% more capital invested
Capital invested by funds: $5.6B → $6.98B (+$1.38B)
18% more funds holding in top 10
Funds holding in top 10: 40 → 47 (+7)
11% more funds holding
Funds holding: 777 → 864 (+87)
3.59% more ownership
Funds ownership: 37.47% → 41.06% (+3.6%)
2% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 284
9% less call options, than puts
Call options by funds: $8.01M | Put options by funds: $8.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$149M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$149M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.8M |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$42.2M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$17.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.4M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.4M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$9.09M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$8.63M |
SDY Hedge Fund Activity: Q4 2020 in Review
864 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2020, worth a combined $6.98B — up 25% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new SDY positions and 36 closed out — a net gain of 105 holders — while 278 added to existing stakes and 284 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $149M. The largest seller was Brinker Capital Investments, cutting an estimated $17.7M.
- 864 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2020, up from 777 in Q3 2020.
- Funds reported $6.98B of State Street SPDR S&P Dividend ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 141 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2020 and 36 closed out, a net change of +105 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q4 2020 was SG Americas Securities, an estimated $149M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q4 2020 was Brinker Capital Investments, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2020.