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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
AP
451
Atwood & Palmer
Missouri
$26K -$19.3K -260 -44%
OSNBOA
452
Old Second National Bank of Aurora
Illinois
$26K
FMII
453
Farmers & Merchants Investments Inc
Nebraska
$24K -$5.63K -76 -20%
OC
454
Oakworth Capital
Alabama
$24K
ARMC
455
American Research & Management Company
Massachusetts
$22K
MCM
456
Manchester Capital Management
Vermont
$22K
BWP
457
Baldwin Wealth Partners
Massachusetts
$22K +$20.3K +274 New
NSIM
458
North Star Investment Management
Illinois
$20K
MWM
459
MinichMacGregor Wealth Management
New York
$19K +$18.5K +250 New
TF
460
Tompkins Financial
New York
$17K
RFA
461
Reilly Financial Advisors
California
$16K
PCTC
462
Perkins Coie Trust Company
Washington
$15K -$13.6K -184 -50%
CHC
463
City Holding Co
West Virginia
$14K
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
FWM
465
Focused Wealth Management
New York
$12K
AIM
466
Anchor Investment Management
South Carolina
$10.6K +$9.85K +133 New
CBT
467
Central Bank & Trust
Kentucky
$10K
CB
468
Community Bank
New York
$9K
First Manhattan
469
First Manhattan
New York
$9K +$9.04K +122 New
TDC
470
Thompson Davis & Co
Virginia
$8K
IIM
471
Ipswich Investment Management
Massachusetts
$8K +$7.41K +100 New
MPWT
472
MassMutual Private Wealth & Trust
Connecticut
$7.99K
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$6K -$113K -1,529 -95%
PFS
474
Physicians Financial Services
North Carolina
$6K
AssetMark Inc
475
AssetMark Inc
California
$3K -$34.4K -464 -93%

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.