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State Street SPDR S&P Dividend ETF

514 hedge funds and large institutions have $4.83B invested in State Street SPDR S&P Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $4.49B → $4.83B (+$339M)

3% more funds holding

Funds holding: 499514 (+15)

7% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 175

0.9% more ownership

Funds ownership: 32.18%33.08% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 5954 (-5)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
13.71%
Holding in Top 10
54
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.47%
% of All Funds
1.44%
New
43
Increased
187
Reduced
175
Closed
19
Calls
$22.6M
Puts
$16.9M
Net Calls
+$5.77M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
51
ProVise Management Group
Florida
$15.4M -$1.09M -12,741 -7%
M&T Bank
52
M&T Bank
New York
$15.2M -$1.44M -16,912 -9%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$14.9M -$2.89M -33,892 -16%
Stifel Financial
54
Stifel Financial
Missouri
$14.7M -$4.57M -53,600 -24%
SAMC
55
Spectrum Asset Management (California)
California
$14.1M -$1.19M -14,010 -8%
BF
56
BOK Financial
Oklahoma
$13.2M +$415K +4,871 +3%
Northern Trust
57
Northern Trust
Illinois
$13M -$1.96M -22,960 -13%
N
58
Natixis
France
$12.6M +$12.8M +150,000 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$12.6M -$14.3M -167,891 -53%
NPC
60
National Planning Corporation
California
$12.4M +$1.28M +15,058 +11%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$12.3M +$358K +4,198 +3%
WIC
62
Whitegate Investment Counselors
New Hampshire
$12.1M -$29.3K -344 -0.2%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$11.9M -$711K -8,346 -6%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$11.7M -$33K -387 -0.3%
KIA
65
KCM Investment Advisors
California
$11.3M -$85.2K -1,000 -0.7%
NB
66
NBT Bank
New York
$11.2M -$107K -1,260 -0.9%
HA
67
Harfst & Associates
Wyoming
$11.1M +$535K +6,271 +5%
MIH
68
Madison Investment Holdings
Wisconsin
$11.1M -$7.81M -91,664 -41%
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$11.1M -$378K -4,431 -3%
CCWA
70
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11M +$4.41M +51,768 +66%
WT
71
Whittier Trust
California
$11M +$72.5K +850 +0.7%
RCG
72
Ruggie Capital Group
Florida
$10.6M -$9.6M -112,661 -90%
HighTower Advisors
73
HighTower Advisors
Illinois
$10.3M +$619K +7,261 +6%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$10.2M +$414K +4,853 +4%
EWMCB
75
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$9.97M -$91.7K -1,076 -0.9%

SDY Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2016, worth a combined $4.83B — up 7.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SDY positions and 19 closed out — a net gain of 24 holders — while 187 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $160M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.9M sold.

  • 514 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2016, up from 499 in Q2 2016.
  • Funds reported $4.83B of State Street SPDR S&P Dividend ETF stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2016 was State Street, an estimated $160M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2016 was Sandler Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.