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State Street SPDR S&P Dividend ETF

478 hedge funds and large institutions have $4.63B invested in State Street SPDR S&P Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 169 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $10.9M

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 4249 (+7)

3% more funds holding

Funds holding: 464478 (+14)

1% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 169

3.48% less ownership

Funds ownership: 38.15%34.67% (-3.5%)

5% less capital invested

Capital invested by funds: $4.89B → $4.63B (-$259M)

Holders
478
Holders Change
+14
Holders Change %
+3.02%
% of All Funds
12.74%
Holding in Top 10
49
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.67%
% of All Funds
1.31%
New
45
Increased
171
Reduced
169
Closed
27
Calls
$25.3M
Puts
$10.9M
Net Calls
+$14.4M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
101
Cetera Advisor Networks
California
$4.82M -$274K -3,694 -6%
RJT
102
Raymond James Trust
Florida
$4.69M +$211K +2,848 +5%
AC
103
Alexandria Capital
Virginia
$4.66M -$494K -6,663 -10%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.63M +$2.87M +38,687 +203%
WTC
105
WhitTier Trust Company
Nevada
$4.53M -$99.2K -1,339 -2%
BAAM
106
Baker Avenue Asset Management
California
$4.48M +$1.44M +19,431 +53%
Citigroup
107
Citigroup
New York
$4.44M -$218K -2,943 -5%
CTC
108
Central Trust Company
Missouri
$4.42M +$357K +4,813 +10%
CI
109
Conning Inc
Connecticut
$4.41M
DG
110
Davidson & Garrard
Virginia
$4.35M -$67.9K -916 -2%
VSWA
111
Vontobel Swiss Wealth Advisors
Switzerland
$4.27M +$36.5K +492 +0.9%
LMIM
112
Lockheed Martin Investment Management
Maryland
$4.15M
SBL
113
Sargent Bickham Lagudis
Colorado
$4.09M +$3.79M +51,133 New
HH
114
Hilltop Holdings
Texas
$4.08M -$634K -8,551 -14%
BHTS
115
Bar Harbor Trust Services
Maine
$4.04M -$15.4K -208 -0.4%
AMM
116
American Money Management
California
$3.81M -$177K -2,395 -5%
SHWM
117
Smith & Howard Wealth Management
Georgia
$3.73M -$114K -1,533 -3%
FHA
118
First Horizon Advisors
Tennessee
$3.66M -$166K -2,243 -5%
US Bancorp
119
US Bancorp
Minnesota
$3.48M -$248K -3,352 -7%
CS
120
Credit Suisse
Switzerland
$3.38M -$6.01M -81,153 -66%
WB
121
WesBanco Bank
West Virginia
$3.32M +$212K +2,867 +7%
CA
122
Cetera Advisors
Colorado
$3.24M -$439K -5,920 -13%
APSP
123
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.12M -$37K -500 -1%
GWM
124
Geneos Wealth Management
Colorado
$2.97M +$2.74M +37,015 New
SF
125
Synovus Financial
Georgia
$2.96M +$66.8K +902 +2%

SDY Hedge Fund Activity: Q1 2016 in Review

478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2016, worth a combined $4.63B — down 5.3% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SDY positions and 27 closed out — a net gain of 18 holders — while 171 added to existing stakes and 169 trimmed.

The largest buyer was Gray Financial Group, adding an estimated $30.6M. The largest seller was Bank of America, cutting an estimated $560M.

  • 478 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2016, up from 464 in Q4 2015.
  • Funds reported $4.63B of State Street SPDR S&P Dividend ETF stock for Q1 2016, down 5.3% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2016 and 27 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2016 was Gray Financial Group, an estimated $30.6M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2016 was Bank of America, an estimated $560M sold.

Based on aggregated 13F filings for Q1 2016.