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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
SCA
401
Stonebridge Capital Advisors
Minnesota
$261K
HCM
402
Howland Capital Management
Massachusetts
$260K
SAM
403
Summit Asset Management
Tennessee
$259K
GC
404
Garde Capital
Washington
$255K
WF
405
WealthTrust Fairport
Ohio
$253K -$40.3K -473 -14%
BCP
406
Blue Chip Partners
Michigan
$252K
SNT
407
Security National Trust
West Virginia
$244K
BFA
408
Bragg Financial Advisors
North Carolina
$244K +$9.63K +113 +4%
FIM
409
Freedom Investment Management
Connecticut
$242K -$2.13K -25 -0.9%
DADC
410
D.A. Davidson & Co
Montana
$240K +$150K +1,756 +161%
JFA
411
JNBA Financial Advisors
Minnesota
$238K -$79.8K -936 -25%
S
412
SignatureFD
Georgia
$238K +$121K +1,418 +101%
AF
413
Alerus Financial
North Dakota
$235K +$238K +2,789 New
CA
414
Capital Advantage
California
$234K +$15.9K +187 +7%
RMAM
415
Raab & Moskowitz Asset Management
New Jersey
$233K +$236K +2,768 New
NA
416
Nottingham Advisors
New York
$231K -$102K -1,200 -30%
KF
417
Krilogy Financial
Missouri
$230K -$371K -4,348 -61%
BFIM
418
Beese Fulmer Investment Management
Ohio
$227K
SFWA
419
Summit Financial Wealth Advisors
Louisiana
$225K -$16.6K -195 -7%
OC
420
Oarsman Capital
Wisconsin
$225K -$13.2K -155 -5%
SIG
421
Stanford Investment Group
California
$223K
SSWM
422
Smith Salley Wealth Management
North Carolina
$222K
OWD
423
Osborn Williams & Donohoe
Ohio
$219K
HCM
424
HMS Capital Management
Tennessee
$219K +$221K +2,594 New
BSB
425
Bangor Savings Bank
Maine
$213K -$426 -5 -0.2%

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.