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State Street SPDR S&P Dividend ETF

385 hedge funds and large institutions have $3.85B invested in State Street SPDR S&P Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

118% more call options, than puts

Call options by funds: $5.03M | Put options by funds: $2.3M

6% more funds holding

Funds holding: 364385 (+21)

7% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 138

0.27% less ownership

Funds ownership: 30.78%30.51% (-0.27%)

1% less capital invested

Capital invested by funds: $3.9B → $3.85B (-$52M)

4% less funds holding in top 10

Funds holding in top 10: 4644 (-2)

Holders
385
Holders Change
+21
Holders Change %
+5.77%
% of All Funds
11.12%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
1.27%
New
42
Increased
148
Reduced
138
Closed
19
Calls
$5.03M
Puts
$2.3M
Net Calls
+$2.72M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
51
Moneta Group Investment Advisors
Missouri
$12.8M +$1.63M +22,715 +15%
PGFC
52
Peapack-Gladstone Financial Corp
New Jersey
$12.3M -$524K -7,285 -4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$12.1M +$3.69M +51,342 +45%
GAG
54
GM Advisory Group
New York
$11.9M +$39.3K +546 +0.3%
WIC
55
Whitegate Investment Counselors
New Hampshire
$11.7M +$10.5M +146,622 New
SG Americas Securities
56
SG Americas Securities
New York
$11.1M +$6.59M +91,641 +153%
LNB
57
Ledyard National Bank
$10.8M -$831K -11,547 -7%
BHB
58
Bank Hapoalim BM
Israel
$10.7M +$6.26K +87 +0.1%
ICOA
59
Investment Centers of America
North Dakota
$9.97M +$6.03M +83,865 +139%
BF
60
BOK Financial
Oklahoma
$9.95M +$625K +8,685 +7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$9.03M +$471K +6,554 +6%
WCMN
62
Westchester Capital Management (Nebraska)
Nebraska
$9.02M +$151K +2,100 +2%
HighTower Advisors
63
HighTower Advisors
Illinois
$8.8M +$396K +5,499 +5%
PWM
64
ParenteBeard Wealth Management
Pennsylvania
$8.79M -$482K -6,695 -5%
TCM
65
TD Capital Management
Tennessee
$8.49M -$9.41M -130,888 -53%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$8.31M +$641K +8,908 +9%
KIA
67
KCM Investment Advisors
California
$8.28M +$1.57M +21,786 +24%
PBT
68
Pictet Bank & Trust
Bahamas
$7.94M -$173K -2,400 -2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$7.84M -$196K -2,722 -2%
MSU
70
Maple Securities USA
New Jersey
$7.7M +$2.49M +34,600 +49%
CAL
71
Capital Advisors Ltd
Ohio
$7.38M +$726K +10,096 +11%
B
72
Baird
Wisconsin
$7.28M +$6.91K +96 +0.1%
NPC
73
National Planning Corporation
California
$7.11M -$123K -1,708 -2%
AC
74
Alexandria Capital
Virginia
$7.05M -$1.68M -23,365 -20%
PAG
75
Private Advisor Group
New Jersey
$6.95M +$1.05M +14,638 +18%

SDY Hedge Fund Activity: Q1 2014 in Review

385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2014, worth a combined $3.85B — down 1.3% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SDY positions and 19 closed out — a net gain of 23 holders — while 148 added to existing stakes and 138 trimmed.

The largest buyer was CIBC Asset Management, opening a new position worth an estimated $67M. The largest seller was Managed Account Advisors, cutting an estimated $57.6M.

  • 385 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2014, up from 364 in Q4 2013.
  • Funds reported $3.85B of State Street SPDR S&P Dividend ETF stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2014 and 19 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2014 was CIBC Asset Management, an estimated $67M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2014 was Managed Account Advisors, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2014.