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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
LWM
126
Lenox Wealth Management
Ohio
$2.89M -$337K -4,293 -10%
RPA
127
Rock Point Advisors
Vermont
$2.88M +$2.89M +36,890 New
AFG
128
Albion Financial Group
Utah
$2.8M +$258K +3,289 +10%
RIA
129
Regal Investment Advisors
Michigan
$2.75M -$66.9K -853 -2%
TCOV
130
Trust Company of Vermont
Vermont
$2.74M +$10.1K +129 +0.4%
HCM
131
Hollencrest Capital Management
California
$2.71M +$4.47K +57 +0.2%
BAM
132
Bruderman Asset Management
New York
$2.61M +$2.62M +33,420 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$2.61M +$364K +4,643 +16%
CIC
134
Carnegie Investment Counsel
Ohio
$2.58M +$68K +867 +3%
CT
135
Coastline Trust
Rhode Island
$2.57M -$1.39M -17,775 -35%
NDSI
136
Newman Dignan & Sheerar Inc
Rhode Island
$2.56M +$189K +2,406 +8%
NFG
137
Nadler Financial Group
Illinois
$2.55M +$193K +2,457 +8%
SWP
138
Stratos Wealth Partners
Ohio
$2.54M +$828K +10,562 +48%
MA
139
Montag & Associates
Georgia
$2.52M -$79.7K -1,016 -3%
FNBT
140
FineMark National Bank & Trust
Florida
$2.51M +$45.6K +582 +2%
WB
141
WesBanco Bank
West Virginia
$2.5M -$49K -625 -2%
Invesco
142
Invesco
Georgia
$2.5M -$1.24M -15,822 -33%
FBNAT
143
FirstMerit Bank N.A. Trustee
Ohio
$2.47M -$55.3K -705 -2%
BAM
144
Baring Asset Management
United Kingdom
$2.46M +$409K +5,209 +20%
OC
145
Oppenheimer & Co
New York
$2.41M +$159K +2,022 +7%
CCG
146
Cypress Capital Group
Florida
$2.39M -$186K -2,370 -7%
VFS
147
VSR Financial Services
Kansas
$2.36M -$69.4K -885 -3%
BAC
148
Boys Arnold & Co
North Carolina
$2.35M +$23.6K +301 +1%
GWM
149
Gupta Wealth Management
California
$2.34M +$2.34M +29,887 New
KA
150
Kovack Advisors
Florida
$2.33M -$57.6K -734 -2%

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.