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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
BMM
26
Berkshire Money Management
Massachusetts
$27.4M +$263K +3,548 +1%
SWP
27
Stratos Wealth Partners
Ohio
$26.2M -$39.8K -537 -0.2%
Goldman Sachs
28
Goldman Sachs
New York
$25.7M -$13M -175,977 -35%
SC
29
Scotia Capital
Ontario, Canada
$25.5M +$1M +13,531 +4%
SC
30
Stratford Consulting
Texas
$25.5M +$1.28M +17,300 +6%
MGIA
31
Moneta Group Investment Advisors
Missouri
$24M +$1.7M +22,880 +8%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$23.6M -$192K -2,598 -0.9%
MFS
33
MSI Financial Services
Massachusetts
$23M +$1.27M +17,185 +6%
ICOA
34
Investment Centers of America
North Dakota
$22.3M +$2.91M +39,300 +16%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$22.1M +$2.49M +33,666 +14%
MCM
36
MAI Capital Management
Ohio
$21.4M -$2.78M -37,468 -12%
KA
37
Klingman & Associates
New York
$20.8M +$40.7K +550 +0.2%
JGIA
38
Jackson Grant Investment Advisers
Connecticut
$20.6M +$627K +8,461 +3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$20.4M +$995K +13,431 +6%
MIH
40
Madison Investment Holdings
Wisconsin
$18.8M +$80.2K +1,082 +0.5%
FCI
41
Financial Counselors Inc
Kansas
$18.1M +$196K +2,646 +1%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$17.8M -$1.57M -21,240 -9%
CW
43
Cobiz Wealth
Colorado
$17.8M -$198K -2,667 -1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$17.3M -$17.2K -232 -0.1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$17.3M +$3.38M +45,595 +27%
M&T Bank
46
M&T Bank
New York
$16.8M -$683K -9,221 -4%
CCP
47
Cardan Capital Partners
Colorado
$16.8M +$5.7M +76,903 +58%
PMG
48
ProVise Management Group
Florida
$16.6M -$310K -4,185 -2%
State Street
49
State Street
Massachusetts
$16.3M +$9.03M +121,842 +149%
BCM
50
Brookstone Capital Management
Illinois
$15.3M +$14.2M +191,198 New

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.