State Street SPDR S&P Dividend ETF
385 hedge funds and large institutions have $3.85B invested in State Street SPDR S&P Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 19 closing their positions.
121% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 19
118% more call options, than puts
Call options by funds: $5.03M | Put options by funds: $2.3M
6% more funds holding
Funds holding: 364 → 385 (+21)
7% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 138
0.27% less ownership
Funds ownership: 30.78% → 30.51% (-0.27%)
1% less capital invested
Capital invested by funds: $3.9B → $3.85B (-$52M)
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
Top Buyers
Top Sellers
SDY Hedge Fund Activity: Q1 2014 in Review
385 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2014, worth a combined $3.85B — down 1.3% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SDY positions and 19 closed out — a net gain of 23 holders — while 148 added to existing stakes and 138 trimmed.
The largest buyer was CIBC Asset Management, opening a new position worth an estimated $67M. The largest seller was Managed Account Advisors, cutting an estimated $57.6M.
- 385 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2014, up from 364 in Q4 2013.
- Funds reported $3.85B of State Street SPDR S&P Dividend ETF stock for Q1 2014, down 1.3% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2014 and 19 closed out, a net change of +23 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q1 2014 was CIBC Asset Management, an estimated $67M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q1 2014 was Managed Account Advisors, an estimated $57.6M sold.
Based on aggregated 13F filings for Q1 2014.