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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
PAG
76
Private Advisor Group
New Jersey
$8.65M +$900K +12,144 +13%
CAL
77
Capital Advisors Ltd
Ohio
$8.55M +$67.5K +911 +0.9%
SIA
78
Starfire Investment Advisers
Michigan
$8.25M -$31.3K -423 -0.4%
FMWA
79
Forvis Mazars Wealth Advisors
Missouri
$8.01M +$6.45K +87 +0.1%
CCWA
80
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.75M -$3.16M -42,611 -31%
HA
81
Harfst & Associates
Wyoming
$7.71M +$9.26K +125 +0.1%
1IA
82
1834 Investment Advisors
Wisconsin
$7.52M +$1.08M +14,644 +18%
HCP
83
Holt Capital Partners
Texas
$7.5M +$341K +4,600 +5%
Jane Street
84
Jane Street
New York
$7.35M -$3.86M -52,046 -36%
CA
85
Cornerstone Advisory
Maryland
$7.29M -$319K -4,300 -4%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$7.25M +$6.72M +90,718 New
Creative Planning
87
Creative Planning
Kansas
$7.19M +$1.05M +14,154 +19%
DW
88
Domani Wealth
Pennsylvania
$6.99M +$123K +1,657 +2%
AIG
89
American International Group
New York
$6.3M -$23.9K -323 -0.4%
RBC
90
Roble Belko & Company
Pennsylvania
$6.2M +$93.9K +1,267 +2%
JP Morgan Chase
91
JP Morgan Chase
New York
$6.17M -$118K -1,592 -2%
WA
92
WealthTrust-Arizona
Arizona
$5.99M -$732K -9,876 -12%
HCIA
93
Hochman Cole Investment Advisors
Illinois
$5.94M +$884K +11,935 +19%
FA
94
Fagan Associates
New York
$5.66M +$46.3K +625 +0.9%
ABC
95
Associated Banc-Corp
Wisconsin
$5.59M +$3.58M +48,265 +223%
NCM
96
Neumann Capital Management
California
$5.43M +$240K +3,245 +5%
FAAS
97
First Allied Advisory Services
California
$5.43M +$3M +40,549 +148%
PBT
98
Pictet Bank & Trust
Bahamas
$5.34M +$559K +7,550 +13%
LWA
99
Lowe Wealth Advisors
Maryland
$5.01M +$133K +1,800 +3%
LNC
100
Lincoln National Corp
Pennsylvania
$4.85M +$4.05M +54,715 +921%

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.