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State Street SPDR S&P Dividend ETF

447 hedge funds and large institutions have $4.73B invested in State Street SPDR S&P Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 177 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

29% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.9M

17% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 151

2% more funds holding

Funds holding: 439447 (+8)

1.07% less ownership

Funds ownership: 34.52%33.45% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

5% less capital invested

Capital invested by funds: $4.98B → $4.73B (-$249M)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
11.91%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.44%
New
41
Increased
177
Reduced
151
Closed
27
Calls
$2.45M
Puts
$1.9M
Net Calls
+$549K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
101
Central Trust Company
Missouri
$4.74M +$129K +1,650 +3%
Citigroup
102
Citigroup
New York
$4.64M -$3.6M -45,869 -44%
BHTS
103
Bar Harbor Trust Services
Maine
$4.61M +$10.5K +134 +0.2%
AMM
104
American Money Management
California
$4.58M -$307K -3,908 -6%
NB
105
NBT Bank
New York
$4.5M -$214K -2,724 -5%
DLHL
106
Donald L. Hagan LLC
Florida
$4.34M -$3.73M -47,542 -46%
CI
107
Conning Inc
Connecticut
$4.24M +$118K +1,510 +3%
FHA
108
First Horizon Advisors
Tennessee
$3.94M -$47.2K -602 -1%
RJT
109
Raymond James Trust
Florida
$3.89M +$327K +4,174 +9%
VSWA
110
Vontobel Swiss Wealth Advisors
Switzerland
$3.81M -$73.7K -940 -2%
RCG
111
Ruggie Capital Group
Florida
$3.69M -$9.42M -120,053 -72%
SIA
112
Stancorp Investment Advisers
Oregon
$3.68M -$598K -7,621 -14%
US Bancorp
113
US Bancorp
Minnesota
$3.62M +$124K +1,587 +4%
SPC
114
Sigma Planning Corp
Michigan
$3.58M +$566K +7,219 +19%
CA
115
Cetera Advisors
Colorado
$3.57M +$96.2K +1,226 +3%
RA
116
Rational Advisors
New York
$3.52M
NA
117
NewEdge Advisors
Louisiana
$3.44M +$16.3K +208 +0.5%
Stifel Financial
118
Stifel Financial
Missouri
$3.37M -$24M -305,762 -88%
Brown Advisory
119
Brown Advisory
Maryland
$3.31M -$677K -8,636 -17%
TCM
120
TD Capital Management
Tennessee
$3.06M -$1.25M -15,984 -29%
Northern Trust
121
Northern Trust
Illinois
$3.05M +$300K +3,829 +11%
1IA
122
1834 Investment Advisors
Wisconsin
$2.99M +$142K +1,810 +5%
FAG
123
Financial Advisory Group
Texas
$2.98M -$200K -2,556 -6%
SF
124
Synovus Financial
Georgia
$2.92M +$495K +6,306 +20%
BAAM
125
Baker Avenue Asset Management
California
$2.9M +$319K +4,066 +12%

SDY Hedge Fund Activity: Q1 2015 in Review

447 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2015, worth a combined $4.73B — down 5% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SDY positions and 27 closed out — a net gain of 14 holders — while 177 added to existing stakes and 151 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $42.9M. The largest seller was Managed Account Advisors, cutting an estimated $149M.

  • 447 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $4.73B of State Street SPDR S&P Dividend ETF stock for Q1 2015, down 5% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2015 and 27 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $42.9M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2015 was Managed Account Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.