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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
FCCM
426
First City Capital Management
Georgia
$67.1K
AWMS
427
Advocacy Wealth Management Services
Georgia
$67K
NC
428
NewSquare Capital
Pennsylvania
$67K
ACM
429
Argentus Capital Management
Texas
$67K +$10.4K +140 +20%
CA
430
CapWealth Advisors
Tennessee
$66K
DAM
431
Delta Asset Management
Tennessee
$60K -$18.5K -250 -25%
AIM
432
Advantage Investment Management
Iowa
$60K
MBT
433
Monroe Bank & Trust
Michigan
$58K -$27K -365 -33%
AA
434
Apriem Advisors
California
$58K +$222 +3 +0.4%
PG
435
Patten Group
Tennessee
$56.8K -$3.7K -50 -7%
AIM
436
Arcadia Investment Management
Michigan
$56K
BKA
437
Brick & Kyle Associates
Pennsylvania
$56K
DLHL
438
Donald L. Hagan LLC
Florida
$56K +$51.9K +700 New
RCA
439
Rowland Carmichael Advisors
Arizona
$54K +$49.8K +672 New
DADC
440
D.A. Davidson & Co
Montana
$53K -$37.6K -507 -43%
MSFP
441
Mark Sheptoff Financial Planning
Connecticut
$48K
CFA
442
CT Financial Advisors
Pennsylvania
$47K +$74 +1 +0.2%
TCM
443
Tradewinds Capital Management
Washington
$45K
PAI
444
Pittenger & Anderson Inc
Nebraska
$40K
Schroder Investment Management Group
445
Schroder Investment Management Group
United Kingdom
$40K
CCA
446
Checchi Capital Advisers
California
$40K +$37.1K +501 New
Thrivent Financial for Lutherans
447
Thrivent Financial for Lutherans
Minnesota
$35K +$20.8K +281 +170%
BC
448
Bartlett & Co
Ohio
$34K
BBHC
449
Brown Brothers Harriman & Co
New York
$34K
SFPIA
450
Stevens First Principles Investment Advisors
California
$29K

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.