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State Street SPDR S&P Dividend ETF

569 hedge funds and large institutions have $4.96B invested in State Street SPDR S&P Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $14M | Put options by funds: $4.28M

3% more capital invested

Capital invested by funds: $4.82B → $4.96B (+$140M)

0.81% more ownership

Funds ownership: 30.97%31.78% (+0.81%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

1% less funds holding

Funds holding: 576569 (-7)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

16% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 217

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
14.19%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.2%
New
41
Increased
182
Reduced
217
Closed
43
Calls
$14M
Puts
$4.28M
Net Calls
+$9.72M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$31M +$1.03M +11,595 +3%
MWP
27
MYCIO Wealth Partners
Pennsylvania
$30.5M +$2.84M +32,068 +10%
SC
28
Stratford Consulting
Texas
$30.1M +$602K +6,798 +2%
PV
29
Private Vista
Illinois
$29.5M -$6.78M -76,509 -19%
ICOA
30
Investment Centers of America
North Dakota
$29.3M +$2M +22,595 +7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$28.9M -$59K -666 -0.2%
MGIA
32
Moneta Group Investment Advisors
Missouri
$28.9M +$486K +5,485 +2%
SC
33
Scotia Capital
Ontario, Canada
$25.6M -$1.17M -13,149 -4%
Bessemer Group
34
Bessemer Group
New Jersey
$25.4M -$12M -135,000 -32%
BUB
35
BBVA USA Bancshares
Texas
$23.8M -$214K -2,417 -0.9%
MCM
36
MAI Capital Management
Ohio
$23.1M +$679K +7,667 +3%
CCP
37
Cardan Capital Partners
Colorado
$22.3M +$1.08M +12,152 +5%
CW
38
Cobiz Wealth
Colorado
$21.6M -$81.2K -916 -0.4%
KA
39
Klingman & Associates
New York
$21.5M +$144K +1,625 +0.7%
BC
40
Brinker Capital
Pennsylvania
$19.8M +$630K +7,107 +3%
CA
41
Clearstead Advisors
Ohio
$19.6M +$1.77M +19,987 +10%
State Street
42
State Street
Massachusetts
$18.6M -$14.3M -161,293 -44%
AllianceBernstein
43
AllianceBernstein
Tennessee
$18.5M -$781K -8,814 -4%
FCI
44
Financial Counselors Inc
Kansas
$18.5M -$263K -2,965 -1%
BF
45
BOK Financial
Oklahoma
$18M -$2.21M -24,915 -11%
SAMC
46
Spectrum Asset Management (California)
California
$17.5M +$183K +2,068 +1%
JGIA
47
Jackson Grant Investment Advisers
Connecticut
$16.9M -$285K -3,215 -2%
Stifel Financial
48
Stifel Financial
Missouri
$16.5M +$166K +1,875 +1%
HighTower Advisors
49
HighTower Advisors
Illinois
$15.3M +$1.98M +22,337 +15%
ODG
50
O'Dell Group
Ohio
$15.1M +$704K +7,942 +5%

SDY Hedge Fund Activity: Q2 2017 in Review

569 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2017, worth a combined $4.96B — up 2.9% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SDY and 41 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 182 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $90.7M. The largest seller was Morgan Stanley, cutting an estimated $37.3M.

  • 569 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2017, down from 576 in Q1 2017.
  • Funds reported $4.96B of State Street SPDR S&P Dividend ETF stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2017 and 43 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2017 was LPL Financial, an estimated $90.7M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2017 was Morgan Stanley, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2017.