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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
CPS
401
Counsel Portfolio Services
Ontario, Canada
$202K +$187K +2,522 New
MA
402
MCF Advisors
Kentucky
$195K
CAL
403
Capital Analysts LLC
Pennsylvania
$184K +$55.3K +746 +48%
EFSCE
404
Enterprise Financial Services Corp (EFSC)
Missouri
$164K +$77.6K +1,047 +104%
FANJ
405
Financial Architects (New Jersey)
New Jersey
$164K +$152K +2,050 New
GI
406
Gradient Investments
Minnesota
$153K -$17.5K -236 -11%
ZB
407
Zions Bancorporation
Utah
$148K
HIIFS
408
Harel Insurance Investments & Financial Services
Israel
$144K
OFS
409
Orrstown Financial Services
Pennsylvania
$134K -$68.8K -929 -36%
MA
410
MUFG Americas
New York
$126K +$25.3K +341 +28%
HDIM
411
Hanson & Doremus Investment Management
Vermont
$122K
PSUF
412
People's United Financial
Connecticut
$118K +$8.96K +121 +9%
BEAM
413
Baker Ellis Asset Management
Washington
$117K
KT
414
Kanaly Trust
Texas
$114K +$20.3K +274 +24%
WTB
415
Washington Trust Bank
Washington
$112K +$103K +1,395 New
AA
416
AlphaMark Advisors
Kentucky
$103K -$11.1K -150 -10%
S
417
SignatureFD
Georgia
$98K +$18.7K +252 +26%
M
418
MOTCO
Texas
$95K
BBPWM
419
Blue Bell Private Wealth Management
Pennsylvania
$88K
TIM
420
Tortoise Investment Management
New York
$87K +$10.8K +146 +15%
NFG
421
Next Financial Group
Texas
$85K -$20K -270 -20%
SIM
422
Sonora Investment Management
Arizona
$81.6K +$741 +10 +1%
JFGIW
423
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K
BlackRock
424
BlackRock
New York
$74K -$593 -8 -0.9%
FFC
425
First Financial Corp
Indiana
$73K -$9.63K -130 -12%

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.