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State Street SPDR S&P Dividend ETF

575 hedge funds and large institutions have $5.09B invested in State Street SPDR S&P Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 188 increasing their positions, 208 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.32M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

1% more funds holding

Funds holding: 569575 (+6)

2% more capital invested

Capital invested by funds: $4.96B → $5.09B (+$121M)

0.27% more ownership

Funds ownership: 31.78%32.05% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 208

Holders
575
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
14.34%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.27%
New
35
Increased
188
Reduced
208
Closed
24
Calls
$5.6M
Puts
$3.32M
Net Calls
+$2.27M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1SB
26
1ST Source Bank
Indiana
$32.8M -$490K -5,467 -2%
SC
27
Stratford Consulting
Texas
$32M +$1.07M +11,902 +4%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$31.6M +$266K +2,965 +0.9%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$31.4M -$508K -5,674 -2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$31M +$1.25M +13,965 +4%
MGIA
31
Moneta Group Investment Advisors
Missouri
$29.6M -$9.14K -102 -0%
SC
32
Scotia Capital
Ontario, Canada
$26.3M +$49.3K +550 +0.2%
PV
33
Private Vista
Illinois
$26M -$3.88M -43,330 -13%
BUB
34
BBVA USA Bancshares
Texas
$24.7M +$155K +1,726 +0.6%
MCM
35
MAI Capital Management
Ohio
$23.6M -$121K -1,348 -0.5%
CCP
36
Cardan Capital Partners
Colorado
$23.6M +$745K +8,316 +3%
KA
37
Klingman & Associates
New York
$22.4M +$358K +3,999 +2%
CW
38
Cobiz Wealth
Colorado
$22.4M +$268K +2,995 +1%
BC
39
Brinker Capital
Pennsylvania
$20.4M +$117K +1,308 +0.6%
Bessemer Group
40
Bessemer Group
New Jersey
$20.2M -$5.8M -64,720 -23%
CA
41
Clearstead Advisors
Ohio
$19.6M -$465K -5,187 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$19.1M +$44.8K +500 +0.2%
State Street
43
State Street
Massachusetts
$19M -$42.5K -474 -0.2%
BF
44
BOK Financial
Oklahoma
$18.4M -$130K -1,451 -0.7%
SAMC
45
Spectrum Asset Management (California)
California
$18.4M +$429K +4,784 +2%
FCI
46
Financial Counselors Inc
Kansas
$18.1M -$818K -9,136 -4%
JGIA
47
Jackson Grant Investment Advisers
Connecticut
$17.4M +$26.4K +295 +0.2%
Stifel Financial
48
Stifel Financial
Missouri
$16.2M -$695K -7,756 -4%
ODG
49
O'Dell Group
Ohio
$16.1M +$598K +6,677 +4%
SB
50
Simmons Bank
Arkansas
$15.6M +$213K +2,380 +1%

SDY Hedge Fund Activity: Q3 2017 in Review

575 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2017, worth a combined $5.09B — up 2.4% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SDY positions and 24 closed out — a net gain of 11 holders — while 188 added to existing stakes and 208 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $45.9M.

  • 575 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2017, up from 569 in Q2 2017.
  • Funds reported $5.09B of State Street SPDR S&P Dividend ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2017 and 24 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $21.8M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2017 was Bank of America, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2017.