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State Street SPDR S&P Dividend ETF

499 hedge funds and large institutions have $4.49B invested in State Street SPDR S&P Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 196 increasing their positions, 161 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

63% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $16.8M

22% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 161

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

4% more funds holding

Funds holding: 478499 (+21)

3% less capital invested

Capital invested by funds: $4.63B → $4.49B (-$143M)

2.48% less ownership

Funds ownership: 34.67%32.18% (-2.5%)

Holders
499
Holders Change
+21
Holders Change %
+4.39%
% of All Funds
13.31%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
1.57%
New
48
Increased
196
Reduced
161
Closed
23
Calls
$27.3M
Puts
$16.8M
Net Calls
+$10.5M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$3.81M +$150K +1,839 +4%
SHWM
127
Smith & Howard Wealth Management
Georgia
$3.77M -$135K -1,661 -4%
WB
128
WesBanco Bank
West Virginia
$3.73M +$243K +2,985 +7%
CA
129
Cetera Advisors
Colorado
$3.73M +$317K +3,905 +10%
HH
130
Hilltop Holdings
Texas
$3.51M -$751K -9,238 -18%
GWM
131
Geneos Wealth Management
Colorado
$3.46M +$341K +4,199 +11%
SF
132
Synovus Financial
Georgia
$3.43M +$317K +3,905 +11%
NDSI
133
Newman Dignan & Sheerar Inc
Rhode Island
$3.41M +$997K +12,265 +43%
BAAM
134
Baker Avenue Asset Management
California
$3.33M -$1.33M -16,320 -29%
Citadel Advisors
135
Citadel Advisors
Florida
$3.3M +$741K +9,120 +30%
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.3M +$17.2K +212 +0.5%
OAM
137
Occidental Asset Management
California
$3.27M +$1.22M +14,985 +62%
FTIOP
138
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.26M +$2.57M +31,619 +436%
PC
139
Premise Capital
Illinois
$3.19M +$2.76M +33,930 +842%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$2.93M +$92.8K +1,142 +3%
PBO
141
Peoples Bank (Ohio)
Ohio
$2.91M -$155K -1,904 -5%
MA
142
Montag & Associates
Georgia
$2.81M +$244K +3,003 +10%
SI
143
SII Investments
Wisconsin
$2.79M +$468K +5,753 +21%
CT
144
Coastline Trust
Rhode Island
$2.78M +$116K +1,430 +5%
IP
145
Investment Partners
Ohio
$2.78M +$939K +11,554 +53%
BAM
146
Bruderman Asset Management
New York
$2.65M +$37.8K +465 +1%
SG Americas Securities
147
SG Americas Securities
New York
$2.65M -$443K -5,446 -15%
SG
148
Societe Generale
$2.65M +$2.56M +31,538 New
IA
149
IFP Advisors
Florida
$2.64M +$1.58M +19,391 +161%
SMA
150
Simply Money Advisors
Ohio
$2.63M +$1.63M +20,095 +178%

SDY Hedge Fund Activity: Q2 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2016, worth a combined $4.49B — down 3.1% from $4.63B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SDY positions and 23 closed out — a net gain of 25 holders — while 196 added to existing stakes and 161 trimmed.

The largest buyer was Ameriprise, adding an estimated $76.5M. The largest seller was Bank of America, cutting an estimated $377M.

  • 499 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2016, up from 478 in Q1 2016.
  • Funds reported $4.49B of State Street SPDR S&P Dividend ETF stock for Q2 2016, down 3.1% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2016 was Ameriprise, an estimated $76.5M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2016 was Bank of America, an estimated $377M sold.

Based on aggregated 13F filings for Q2 2016.