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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
SHWM
126
Smith & Howard Wealth Management
Georgia
$3.82M +$26.3K +309 +0.7%
OAM
127
Occidental Asset Management
California
$3.6M +$312K +3,659 +9%
BAAM
128
Baker Avenue Asset Management
California
$3.52M +$175K +2,058 +5%
NDSI
129
Newman Dignan & Sheerar Inc
Rhode Island
$3.47M +$42.3K +496 +1%
MBTD
130
Mechanics Bank - Trust Department
California
$3.45M +$3.49M +40,947 New
CWM
131
Connecticut Wealth Management
Connecticut
$3.42M +$3.52M +41,240 New
BHTS
132
Bar Harbor Trust Services
Maine
$3.4M -$932K -10,931 -21%
RBC
133
Roble Belko & Company
Pennsylvania
$3.39M -$2.71M -31,781 -44%
PC
134
Premise Capital
Illinois
$3.39M +$187K +2,194 +6%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$3.38M +$436K +5,118 +15%
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.31M -$2.39K -28 -0.1%
HCM
137
Hollencrest Capital Management
California
$3.27M +$796K +9,338 +32%
SF
138
Synovus Financial
Georgia
$3.27M -$188K -2,200 -5%
IP
139
Investment Partners
Ohio
$3.26M +$468K +5,493 +17%
WB
140
WesBanco Bank
West Virginia
$3.19M -$569K -6,673 -15%
CA
141
Cetera Advisors
Colorado
$3.14M -$621K -7,282 -16%
AMM
142
American Money Management
California
$3.12M -$807K -9,465 -20%
HWP
143
Hefty Wealth Partners
Indiana
$3.12M +$1.42M +16,623 +82%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$2.96M +$816K +9,572 +38%
PBO
145
Peoples Bank (Ohio)
Ohio
$2.83M -$96.2K -1,128 -3%
IH
146
IFC Holdings
Florida
$2.8M +$185K +2,171 +7%
UB
147
UMB Bank
Missouri
$2.79M +$1.14M +13,361 +68%
MA
148
Montag & Associates
Georgia
$2.76M -$67.4K -791 -2%
CT
149
Coastline Trust
Rhode Island
$2.73M -$63.5K -745 -2%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$2.67M +$81K +950 +3%

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.