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State Street SPDR S&P Dividend ETF

439 hedge funds and large institutions have $4.98B invested in State Street SPDR S&P Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 126 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 16

31% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 126

30% more funds holding in top 10

Funds holding in top 10: 4356 (+13)

24% more capital invested

Capital invested by funds: $4.01B → $4.98B (+$967M)

12% more funds holding

Funds holding: 391439 (+48)

3.85% more ownership

Funds ownership: 30.67%34.52% (+3.8%)

16% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.04M

Holders
439
Holders Change
+48
Holders Change %
+12.28%
% of All Funds
11.71%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
1.49%
New
70
Increased
165
Reduced
126
Closed
16
Calls
$3.38M
Puts
$4.04M
Net Calls
-$656K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$2.26M +$69.6K +891 +3%
OAM
152
Occidental Asset Management
California
$2.26M -$21.8K -279 -1%
AW
153
ACG Wealth
Georgia
$2.23M -$9.69K -124 -0.4%
CB
154
Chemical Bank
Michigan
$2.23M +$1.43M +18,364 +185%
TH
155
Timber Hill
Connecticut
$2.18M +$2.16M +27,652 New
BFEC
156
Benjamin F. Edwards & Company
Missouri
$2.15M -$432K -5,528 -17%
RCM
157
Rotella Capital Management
Washington
$2.13M +$1.16M +14,800 +120%
SI
158
SII Investments
Wisconsin
$2.08M -$18K -230 -0.9%
BAM
159
Baring Asset Management
United Kingdom
$2.08M -$250K -3,193 -11%
DMC
160
Drexel Morgan & Co
Pennsylvania
$1.96M +$330K +4,220 +20%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$1.96M +$177K +2,271 +10%
RDM
162
Retirement Design & Management
Connecticut
$1.81M +$1.8M +22,987 New
IC
163
InterOcean Capital
Illinois
$1.8M +$27.4K +350 +2%
AMG
164
Asset Management Group
Connecticut
$1.79M +$148K +1,900 +9%
QIM
165
Quest Investment Management
Oregon
$1.78M +$472K +6,035 +36%
SWP
166
Stratos Wealth Partners
Ohio
$1.73M +$1.24M +15,916 +267%
HC
167
HHG & Company
Connecticut
$1.68M +$1.67M +21,332 New
PFS
168
Prospera Financial Services
Texas
$1.66M +$1.12M +14,283 +210%
ICAS
169
Investors Capital Advisory Services
Massachusetts
$1.65M -$28.9K -370 -2%
LA
170
LVW Advisors
New York
$1.63M +$1.62M +20,710 New
BC
171
Brinker Capital
Pennsylvania
$1.63M +$159K +2,032 +11%
FA
172
FCG Advisors
New Jersey
$1.61M -$346K -4,432 -18%
NFG
173
NewFocus Financial Group
Washington
$1.6M -$43.4K -556 -3%
ABC
174
Associated Banc-Corp
Wisconsin
$1.58M -$66.4K -850 -4%
BFC
175
Blue Fin Capital
Rhode Island
$1.57M -$15.7K -201 -1%

SDY Hedge Fund Activity: Q4 2014 in Review

439 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2014, worth a combined $4.98B — up 24% from $4.01B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SDY positions and 16 closed out — a net gain of 54 holders — while 165 added to existing stakes and 126 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $212M. The largest seller was Bank of New York Mellon, cutting an estimated $9.07M.

  • 439 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2014, up from 391 in Q3 2014.
  • Funds reported $4.98B of State Street SPDR S&P Dividend ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 70 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2014 and 16 closed out, a net change of +54 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $212M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2014 was Bank of New York Mellon, an estimated $9.07M sold.

Based on aggregated 13F filings for Q4 2014.