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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
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$2.13M +$30.9K +417 +2%
AW
152
ACG Wealth
Georgia
$2.13M -$28.1K -379 -1%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$2.08M +$319K +4,300 +20%
CWM
154
Concert Wealth Management
California
$2.08M +$179K +2,415 +10%
CB
155
Chemical Bank
Michigan
$2M -$37.4K -505 -2%
OAM
156
Occidental Asset Management
California
$1.92M +$58.5K +790 +3%
FAG
157
Financial Advisory Group
Texas
$1.89M -$77K -1,040 -4%
CCG
158
Cypress Capital Group
Florida
$1.88M -$243K -3,283 -12%
HFA
159
High Falls Advisors
New York
$1.84M +$14.4K +195 +0.9%
SHCM
160
Stokes & Hubbell Capital Management
Louisiana
$1.83M +$280K +3,786 +20%
HC
161
HHG & Company
Connecticut
$1.82M -$186K -2,508 -10%
RDM
162
Retirement Design & Management
Connecticut
$1.8M -$101K -1,358 -6%
DMC
163
Drexel Morgan & Co
Pennsylvania
$1.79M -$40K -540 -2%
AMG
164
Asset Management Group
Connecticut
$1.77M -$31.7K -428 -2%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.74M -$4.1M -55,321 -72%
FNBT
166
FineMark National Bank & Trust
Florida
$1.71M -$164K -2,219 -9%
HB
167
Homrich & Berg
Georgia
$1.65M +$9.93K +134 +0.7%
HWP
168
Hefty Wealth Partners
Indiana
$1.6M +$114K +1,533 +8%
IP
169
Investment Partners
Ohio
$1.59M +$401K +5,418 +33%
TCT
170
TIAA CREF Trust
Missouri
$1.58M +$1.46M +19,733 New
BWM
171
Baystate Wealth Management
Massachusetts
$1.55M +$61.8K +834 +4%
BAC
172
Boys Arnold & Co
North Carolina
$1.53M -$2.83M -38,191 -67%
DBIA
173
Dumont & Blake Investment Advisors
New Jersey
$1.49M -$24.8K -335 -2%
FPA
174
Fieldpoint Private Advisors
New York
$1.49M
EFS
175
Essex Financial Services
Connecticut
$1.49M

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.