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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.98B invested in State Street SPDR S&P Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 126

30% more funds holding in top 10

Funds holding in top 10: 4356 (+13)

24% more capital invested

Capital invested by funds: $4.01B → $4.98B (+$967M)

12% more funds holding

Funds holding: 391439 (+48)

3.85% more ownership

Funds ownership: 30.67%34.52% (+3.8%)

16% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.04M

Holders
439
Holders Change
+48
Holders Change %
+12.28%
% of All Funds
11.71%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
1.49%
New
70
Increased
165
Reduced
126
Closed
16
Calls
$3.38M
Puts
$4.04M
Net Calls
-$656K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DG
101
Davidson & Garrard
Virginia
$5.22M +$21.9K +280 +0.4%
PI
102
Placemark Investments
Illinois
$5.19M +$1.38M +17,677 +37%
AMM
103
American Money Management
California
$4.92M -$177K -2,266 -4%
NB
104
NBT Bank
New York
$4.75M +$11.7K +150 +0.2%
WTC
105
WhitTier Trust Company
Nevada
$4.74M +$104K +1,325 +2%
LWA
106
Lowe Wealth Advisors
Maryland
$4.68M +$4.64M +59,432 New
CTC
107
Central Trust Company
Missouri
$4.65M +$879K +11,249 +24%
BHTS
108
Bar Harbor Trust Services
Maine
$4.64M -$183K -2,348 -4%
Deutsche Bank
109
Deutsche Bank
Germany
$4.41M +$376K +4,813 +9%
TCM
110
TD Capital Management
Tennessee
$4.34M -$796K -10,192 -16%
SIA
111
Stancorp Investment Advisers
Oregon
$4.31M +$4.27M +54,654 New
RA
112
Rational Advisors
New York
$4.25M
SG Americas Securities
113
SG Americas Securities
New York
$4.18M +$4.15M +53,093 New
CI
114
Conning Inc
Connecticut
$4.15M
Brown Advisory
115
Brown Advisory
Maryland
$4.02M +$3.69M +47,225 +1,246%
FHA
116
First Horizon Advisors
Tennessee
$4.02M +$21.3K +273 +0.5%
CT
117
Coastline Trust
Rhode Island
$3.99M +$165K +2,107 +4%
VSWA
118
Vontobel Swiss Wealth Advisors
Switzerland
$3.91M +$3.88M +49,616 New
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$3.85M +$2.86M +36,579 +299%
Invesco
120
Invesco
Georgia
$3.76M -$963K -12,320 -21%
RJT
121
Raymond James Trust
Florida
$3.59M -$29.6K -379 -0.8%
US Bancorp
122
US Bancorp
Minnesota
$3.52M -$79.4K -1,016 -2%
CA
123
Cetera Advisors
Colorado
$3.5M +$437K +5,589 +14%
NA
124
NewEdge Advisors
Louisiana
$3.45M +$3.42M +43,781 New
LWM
125
Lenox Wealth Management
Ohio
$3.25M +$273K +3,488 +9%

SDY Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2014, worth a combined $4.98B — up 24% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SDY positions and 16 closed out — a net gain of 54 holders — while 165 added to existing stakes and 126 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $212M. The largest seller was Bank of New York Mellon, cutting an estimated $9.07M.

  • 439 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2014, up from 391 in Q3 2014.
  • Funds reported $4.98B of State Street SPDR S&P Dividend ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2014 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $212M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.