State Street SPDR S&P Dividend ETF
444 hedge funds and large institutions have $4.32B invested in State Street SPDR S&P Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 196 reducing their positions, and 33 closing their positions.
2,708% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $541K
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0.52% less ownership
Funds ownership: 33.45% → 32.93% (-0.52%)
1% less funds holding
Funds holding: 447 → 444 (-3)
9% less capital invested
Capital invested by funds: $4.73B → $4.32B (-$404M)
11% less funds holding in top 10
Funds holding in top 10: 54 → 48 (-6)
34% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 196
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$44.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$42.9M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$42.7M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$42.6M |
| 5 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$40.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Parallax Volatility Advisers
San Francisco,
California
| – | -$313 | -4 | -80% |
|
477
Nomura Holdings
Tokyo,
Japan
| – | +$107K | +1,370 | New |
|
SDY Hedge Fund Activity: Q2 2015 in Review
444 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2015, worth a combined $4.32B — down 8.5% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SDY positions and 33 closed out — a net gain of 3 holders — while 130 added to existing stakes and 196 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $66.3M. The largest seller was Morgan Stanley, cutting an estimated $44.7M.
- 444 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2015, down from 447 in Q1 2015.
- Funds reported $4.32B of State Street SPDR S&P Dividend ETF stock for Q2 2015, down 8.5% quarter-over-quarter.
- 36 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2015 and 33 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $66.3M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q2 2015 was Morgan Stanley, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2015.