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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
SG Americas Securities
126
SG Americas Securities
New York
$2.96M +$1.88M +25,415 +220%
PBO
127
Peoples Bank (Ohio)
Ohio
$2.93M -$513K -6,930 -16%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$2.7M -$480K -6,475 -16%
VFS
129
VSR Financial Services
Kansas
$2.69M -$782K -10,560 -24%
FBNAT
130
FirstMerit Bank N.A. Trustee
Ohio
$2.6M +$18.8K +254 +0.8%
CT
131
Coastline Trust
Rhode Island
$2.54M +$110K +1,485 +5%
BAM
132
Bruderman Asset Management
New York
$2.49M -$360K -4,862 -14%
MA
133
Montag & Associates
Georgia
$2.44M -$58.9K -795 -3%
TCOV
134
Trust Company of Vermont
Vermont
$2.43M +$13.4K +181 +0.6%
LWM
135
Lenox Wealth Management
Ohio
$2.42M -$194K -2,614 -8%
Citadel Advisors
136
Citadel Advisors
Florida
$2.42M +$1.87M +25,249 +507%
GWM
137
Gupta Wealth Management
California
$2.39M +$52.6K +710 +2%
HCM
138
Hollencrest Capital Management
California
$2.35M +$5.11K +69 +0.2%
BAM
139
Baring Asset Management
United Kingdom
$2.32M -$43.6K -589 -2%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$2.31M +$220K +2,964 +11%
IWA
141
Intercontinental Wealth Advisors
Texas
$2.31M +$57.1K +771 +3%
PAS
142
Partnervest Advisory Services
California
$2.29M +$158K +2,139 +8%
NDSI
143
Newman Dignan & Sheerar Inc
Rhode Island
$2.26M -$26.1K -352 -1%
OC
144
Oppenheimer & Co
New York
$2.26M -$774K -10,446 -27%
CIC
145
Carnegie Investment Counsel
Ohio
$2.24M +$10.7K +145 +0.5%
RPA
146
Rock Point Advisors
Vermont
$2.2M -$712K -9,605 -26%
SI
147
SII Investments
Wisconsin
$2.19M +$177K +2,387 +10%
QIM
148
Quest Investment Management
Oregon
$2.18M +$90.8K +1,225 +5%
HCA
149
Harbour Capital Advisors
Virginia
$2.15M -$27.8K -375 -1%
GT
150
Greenleaf Trust
Michigan
$2.15M +$170K +2,290 +9%

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.