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State Street SPDR S&P Dividend ETF

643 hedge funds and large institutions have $4.99B invested in State Street SPDR S&P Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 267 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $5.36B → $4.99B (-$370M)

16% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 64

28% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 267

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
55
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.16M
Puts
$4.32M
Net Calls
Net Calls Change

Top Buyers

1 +$17.8M
2 +$16.4M
3 +$14.9M
4
RJA
Raymond James & Associates
Florida
+$14.4M
5
N
Natixis
France
+$13.7M

Top Sellers

1 -$60.7M
2 -$50.4M
3 -$41.3M
4
Morgan Stanley
Morgan Stanley
New York
-$27.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.1M
77
$9.84M
78
$9.48M
79
$9.16M
80
$9.01M
81
$8.86M
82
$8.74M
83
$8.44M
84
$8.38M
85
$7.91M
86
$7.68M
87
$7.67M
88
$7.65M
89
$7.63M
90
$7.51M
91
$7.31M
92
$7.22M
93
$7.12M
94
$7.06M
95
$7.02M
96
$6.66M
97
$6.52M
98
$6.45M
99
$6.4M
100
$6.08M