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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.98B invested in State Street SPDR S&P Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 126

30% more funds holding in top 10

Funds holding in top 10: 4356 (+13)

24% more capital invested

Capital invested by funds: $4.01B → $4.98B (+$967M)

12% more funds holding

Funds holding: 391439 (+48)

3.85% more ownership

Funds ownership: 30.67%34.52% (+3.8%)

16% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.04M

Holders
439
Holders Change
+48
Holders Change %
+12.28%
% of All Funds
11.71%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
1.49%
New
70
Increased
165
Reduced
126
Closed
16
Calls
$3.38M
Puts
$4.04M
Net Calls
-$656K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$19.1M +$283K +3,625 +2%
CW
52
Cobiz Wealth
Colorado
$18.6M -$82K -1,049 -0.4%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$17.7M +$2.75M +35,209 +19%
PMG
54
ProVise Management Group
Florida
$17.4M +$655K +8,381 +4%
MGIA
55
Moneta Group Investment Advisors
Missouri
$17.3M +$932K +11,921 +6%
CS
56
Credit Suisse
Switzerland
$16.9M -$315K -4,032 -2%
JCM
57
Janney Capital Management
Pennsylvania
$16.8M +$16.7M +213,439 New
EWMCB
58
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$15.9M +$15.8M +201,954 New
William Blair & Company
59
William Blair & Company
Illinois
$15.9M +$93.8K +1,200 +0.6%
ICOA
60
Investment Centers of America
North Dakota
$14.3M -$787K -10,074 -5%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$13.5M +$287K +3,674 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$13M -$2.24M -28,652 -15%
RCG
63
Ruggie Capital Group
Florida
$13M +$13.1M +167,206 New
SAMC
64
Spectrum Asset Management (California)
California
$11.8M +$11.7M +150,120 New
SGAM
65
Steinberg Global Asset Management
Florida
$11.7M +$5.09M +65,107 +78%
BF
66
BOK Financial
Oklahoma
$11.6M +$703 +9 +0%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$11.6M +$2.21M +28,321 +24%
BHB
68
Bank Hapoalim BM
Israel
$11.4M -$24.5K -313 -0.2%
KIA
69
KCM Investment Advisors
California
$10.4M +$656K +8,395 +7%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$10.1M -$183K -2,339 -2%
HighTower Advisors
71
HighTower Advisors
Illinois
$9.7M +$232K +2,973 +2%
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$9.7M +$236K +3,024 +3%
WCMN
73
Westchester Capital Management (Nebraska)
Nebraska
$9.25M -$324K -4,150 -3%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$9.22M +$472K +6,045 +5%
CAL
75
Capital Advisors Ltd
Ohio
$8.85M +$519K +6,641 +6%

SDY Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2014, worth a combined $4.98B — up 24% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SDY positions and 16 closed out — a net gain of 54 holders — while 165 added to existing stakes and 126 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $212M. The largest seller was Bank of New York Mellon, cutting an estimated $9.07M.

  • 439 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2014, up from 391 in Q3 2014.
  • Funds reported $4.98B of State Street SPDR S&P Dividend ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2014 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $212M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.