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State Street SPDR S&P Dividend ETF

575 hedge funds and large institutions have $5.09B invested in State Street SPDR S&P Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 188 increasing their positions, 208 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.32M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

1% more funds holding

Funds holding: 569575 (+6)

2% more capital invested

Capital invested by funds: $4.96B → $5.09B (+$121M)

0.27% more ownership

Funds ownership: 31.78%32.05% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 208

Holders
575
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
14.34%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.27%
New
35
Increased
188
Reduced
208
Closed
24
Calls
$5.6M
Puts
$3.32M
Net Calls
+$2.27M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust-Arizona
Arizona
$6.13M -$614K -6,849 -9%
SQA
102
Simon Quick Advisors
New Jersey
$6.06M +$32.3K +360 +0.5%
LWA
103
Lowe Wealth Advisors
Maryland
$5.92M -$15.7K -175 -0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$5.91M +$5.52M +61,574 +1,960%
IWM
105
IHT Wealth Management
Illinois
$5.89M +$5.72M +63,835 +24,272%
NCM
106
Neumann Capital Management
California
$5.7M -$33.1K -370 -0.6%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$5.7M +$3.95M +44,116 +242%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$5.65M +$1.49M +16,600 +37%
SBL
109
Sargent Bickham Lagudis
Colorado
$5.46M -$1.93M -21,581 -27%
CAN
110
Cetera Advisor Networks
California
$5.45M -$251K -2,801 -4%
PP
111
PagnatoKarp Partners
Virginia
$5.41M -$792K -8,842 -13%
FA
112
Fagan Associates
New York
$5.4M -$162K -1,810 -3%
VSWA
113
Vontobel Swiss Wealth Advisors
Switzerland
$5.37M +$127K +1,423 +2%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$5.36M -$746K -8,327 -12%
GT
115
Greenleaf Trust
Michigan
$5.26M -$61.3K -684 -1%
WTC
116
WhitTier Trust Company
Nevada
$5.24M -$116K -1,293 -2%
US Bancorp
117
US Bancorp
Minnesota
$5.2M -$162K -1,804 -3%
VF
118
Virtu Financial
New York
$5.19M +$2.55M +28,502 +101%
FAAS
119
First Allied Advisory Services
California
$5.18M +$164K +1,831 +3%
SG Americas Securities
120
SG Americas Securities
New York
$5.13M +$4.86M +54,265 +2,822%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$5.09M +$693K +7,739 +16%
FA
122
FDx Advisors
Illinois
$5.05M +$1.64M +18,349 +50%
CS
123
Credit Suisse
Switzerland
$4.96M +$2.53M +28,227 +108%
SPIA
124
Steward Partners Investment Advisory
New York
$4.93M +$183K +2,040 +4%
QIM
125
Quest Investment Management
Oregon
$4.89M +$1.78M +19,830 +59%

SDY Hedge Fund Activity: Q3 2017 in Review

575 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2017, worth a combined $5.09B — up 2.4% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SDY positions and 24 closed out — a net gain of 11 holders — while 188 added to existing stakes and 208 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $45.9M.

  • 575 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2017, up from 569 in Q2 2017.
  • Funds reported $5.09B of State Street SPDR S&P Dividend ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2017 and 24 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $21.8M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2017 was Bank of America, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2017.