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SPDR S&P Dividend ETF

444 hedge funds and large institutions have $4.32B invested in SPDR S&P Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 130 increasing their positions, 196 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.73B → $4.32B (-$404M)

11% less funds holding in top 10

Funds holding in top 10: 5448 (-6)

34% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 196

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$541K
Net Calls
Net Calls Change

Top Sellers

1 -$43.5M
2 -$42.7M
3 -$42.5M
4
Bank of America
Bank of America
North Carolina
-$41.7M
5
MB
Mizuho Bank
Japan
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.33M
102
$4.28M
103
$4.21M
104
$4.15M
105
$4.12M
106
$3.77M
107
$3.58M
108
$3.53M
109
$3.49M
110
$3.44M
111
$3.36M
112
$3.21M
113
$3.15M
114
$2.99M
115
$2.98M
116
$2.98M
117
$2.96M
118
$2.92M
119
$2.9M
120
$2.81M
121
$2.75M
122
$2.75M
123
$2.73M
124
$2.72M
125
$2.67M