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State Street SPDR S&P Dividend ETF

478 hedge funds and large institutions have $4.63B invested in State Street SPDR S&P Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

3% more funds holding

Funds holding: 464478 (+14)

1% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 169

3.48% less ownership

Funds ownership: 38.15%34.67% (-3.5%)

5% less capital invested

Capital invested by funds: $4.89B → $4.63B (-$259M)

Holders
478
Holders Change
+14
Holders Change %
+3.02%
% of All Funds
12.74%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
45
Increased
171
Reduced
169
Closed
27
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brinker Capital
Pennsylvania
$15.2M -$1.13M -15,223 -7%
Ameriprise
52
Ameriprise
Minnesota
$15.2M -$10.9M -146,660 -44%
William Blair & Company
53
William Blair & Company
Illinois
$14.8M -$598K -8,071 -4%
SAMC
54
Spectrum Asset Management (California)
California
$14.4M +$2.46M +33,178 +23%
BF
55
BOK Financial
Oklahoma
$13.5M -$14.9K -201 -0.1%
SB
56
Simmons Bank
Arkansas
$13.3M +$12.3M +166,358 New
OBWP
57
O'Brien Wealth Partners
Massachusetts
$12.7M -$4.19M -56,580 -26%
Stifel Financial
58
Stifel Financial
Missouri
$12.7M +$1.43M +19,267 +14%
PGFC
59
Peapack-Gladstone Financial Corp
New Jersey
$11.4M -$778K -10,503 -7%
WT
60
Whittier Trust
California
$11.4M -$414K -5,588 -4%
Northern Trust
61
Northern Trust
Illinois
$11.3M +$3.36M +45,411 +47%
RCG
62
Ruggie Capital Group
Florida
$11.2M +$10.4M +140,439 New
KIA
63
KCM Investment Advisors
California
$11.1M +$744K +10,042 +8%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$11M -$59.6K -804 -0.6%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$11M -$1.66M -22,354 -14%
NB
66
NBT Bank
New York
$10.9M -$27.2K -367 -0.3%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$10.7M +$222K +3,002 +2%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$10.5M -$665K -8,979 -6%
EWMCB
69
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$9.63M -$53.9K -728 -0.6%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$9.49M +$371K +5,011 +4%
NPC
71
National Planning Corporation
California
$9.48M -$971K -13,113 -10%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$9.4M -$4.75M -64,161 -35%
WCMN
73
Westchester Capital Management (Nebraska)
Nebraska
$9.27M -$53.6K -723 -0.6%
HighTower Advisors
74
HighTower Advisors
Illinois
$9.16M -$11M -148,821 -57%
LNB
75
Ledyard National Bank
$8.94M -$149K -2,010 -2%

SDY Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2016, worth a combined $4.63B — down 5.3% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SDY positions and 27 closed out — a net gain of 18 holders — while 171 added to existing stakes and 169 trimmed.

The largest buyer was Gray Financial Group, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $560M.

  • 478 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2016, up from 464 in Q4 2015.
  • Funds reported $4.63B of State Street SPDR S&P Dividend ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2016 and 27 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2016 was Gray Financial Group, an estimated $30.6M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2016 was Bank of America, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2016.