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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
CI
126
Conning Inc
Connecticut
$4.85M
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$4.83M +$2.22M +24,835 +88%
CNBT
128
Canandaigua National Bank & Trust
New York
$4.83M -$263K -2,937 -5%
AC
129
Alexandria Capital
Virginia
$4.63M -$42.6K -475 -0.9%
WCMN
130
Westchester Capital Management (Nebraska)
Nebraska
$4.62M -$67.2K -750 -1%
CTC
131
Central Trust Company
Missouri
$4.5M -$398K -4,444 -8%
FHA
132
Flagship Harbor Advisors
Massachusetts
$4.49M +$11.6K +130 +0.3%
DG
133
Davidson & Garrard
Virginia
$4.47M -$47.5K -530 -1%
BTS
134
BB&T Securities
Virginia
$4.34M +$289K +3,230 +7%
SHCM
135
Stokes & Hubbell Capital Management
Louisiana
$4.26M +$219K +2,443 +6%
FHA
136
First Horizon Advisors
Tennessee
$4.19M -$77.3K -863 -2%
AFG
137
Albion Financial Group
Utah
$4.13M +$3.11M +34,724 +329%
LIA
138
LS Investment Advisors
Michigan
$4.13M +$471K +5,252 +13%
WB
139
WesBanco Bank
West Virginia
$4.11M +$166K +1,858 +4%
Brown Advisory
140
Brown Advisory
Maryland
$3.99M +$1.96M +21,882 +100%
HB
141
Homrich & Berg
Georgia
$3.91M +$2.16M +24,119 +129%
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$3.89M -$53.1K -593 -1%
LFAS
143
Level Four Advisory Services
Texas
$3.76M +$256K +2,852 +7%
IA
144
IFP Advisors
Florida
$3.61M +$103K +1,152 +3%
SI
145
SII Investments
Wisconsin
$3.6M +$437K +4,875 +14%
NDSI
146
Newman Dignan & Sheerar Inc
Rhode Island
$3.52M -$14.6K -163 -0.4%
APSP
147
Asset Planning Services (Pennsylvania)
Pennsylvania
$3.51M +$11.3K +126 +0.3%
CA
148
Cetera Advisors
Colorado
$3.49M -$449K -5,008 -12%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$3.49M +$767K +8,556 +29%
HWP
150
Hefty Wealth Partners
Indiana
$3.48M +$43.5K +485 +1%

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.