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State Street SPDR S&P Dividend ETF

514 hedge funds and large institutions have $4.83B invested in State Street SPDR S&P Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 187 increasing their positions, 175 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $16.9M

8% more capital invested

Capital invested by funds: $4.49B → $4.83B (+$339M)

3% more funds holding

Funds holding: 499514 (+15)

7% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 175

0.9% more ownership

Funds ownership: 32.18%33.08% (+0.9%)

8% less funds holding in top 10

Funds holding in top 10: 5954 (-5)

Holders
514
Holders Change
+15
Holders Change %
+3.01%
% of All Funds
13.71%
Holding in Top 10
54
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.47%
% of All Funds
1.44%
New
43
Increased
187
Reduced
175
Closed
19
Calls
$22.6M
Puts
$16.9M
Net Calls
+$5.77M
Net Calls Change
-$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$5.94M -$125K -1,472 -2%
RJT
102
Raymond James Trust
Florida
$5.75M +$163K +1,907 +3%
FF
103
Friedenthal Financial
New Jersey
$5.72M -$299K -3,506 -5%
NCM
104
Neumann Capital Management
California
$5.69M -$89.9K -1,055 -2%
JSAM
105
J. Safra Asset Management
New York
$5.68M +$1.55M +18,215 +37%
DWA
106
Dorsey Wright & Associates
California
$5.61M -$403K -4,725 -7%
LMIM
107
Lockheed Martin Investment Management
Maryland
$5.4M
LWA
108
Lowe Wealth Advisors
Maryland
$5.38M -$9.38K -110 -0.2%
DW
109
Domani Wealth
Pennsylvania
$5.35M -$879K -10,306 -14%
FTIOP
110
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.95M +$1.69M +19,838 +51%
WC
111
Wexford Capital
Florida
$4.92M +$4.97M +58,281 New
Geode Capital Management
112
Geode Capital Management
Massachusetts
$4.89M
AC
113
Alexandria Capital
Virginia
$4.75M -$76.1K -893 -2%
WTC
114
WhitTier Trust Company
Nevada
$4.63M -$220K -2,584 -5%
DG
115
Davidson & Garrard
Virginia
$4.6M -$15.3K -180 -0.3%
FAAS
116
First Allied Advisory Services
California
$4.58M +$670K +7,855 +17%
CTC
117
Central Trust Company
Missouri
$4.46M -$17.1K -200 -0.4%
CI
118
Conning Inc
Connecticut
$4.36M -$315K -3,692 -7%
VSWA
119
Vontobel Swiss Wealth Advisors
Switzerland
$4.36M -$415K -4,865 -9%
FFS
120
Founders Financial Securities
Maryland
$4.32M +$4.36M +51,186 New
OBWP
121
O'Brien Wealth Partners
Massachusetts
$4.28M -$8.67M -101,677 -67%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.12M -$4.04M -47,348 -49%
US Bancorp
123
US Bancorp
Minnesota
$4.04M +$222K +2,602 +6%
FHA
124
First Horizon Advisors
Tennessee
$3.98M -$165K -1,935 -4%
CS
125
Credit Suisse
Switzerland
$3.93M -$517K -6,067 -12%

SDY Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2016, worth a combined $4.83B — up 7.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SDY positions and 19 closed out — a net gain of 24 holders — while 187 added to existing stakes and 175 trimmed.

The largest buyer was State Street, adding an estimated $160M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $26.9M sold.

  • 514 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2016, up from 499 in Q2 2016.
  • Funds reported $4.83B of State Street SPDR S&P Dividend ETF stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2016 and 19 closed out, a net change of +24 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2016 was State Street, an estimated $160M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2016 was Sandler Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2016.