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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
OC
151
Oppenheimer & Co
New York
$2.64M +$259K +3,036 +11%
IA
152
IFP Advisors
Florida
$2.63M -$21.6K -253 -0.8%
TCOV
153
Trust Company of Vermont
Vermont
$2.56M +$5.37K +63 +0.2%
BAM
154
Bruderman Asset Management
New York
$2.5M -$166K -1,951 -6%
BTS
155
BB&T Securities
Virginia
$2.46M +$1.12M +13,162 +82%
SHCM
156
Stokes & Hubbell Capital Management
Louisiana
$2.38M +$61.6K +723 +3%
LWM
157
Lenox Wealth Management
Ohio
$2.37M
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$2.35M +$2.37M +27,850 New
IWA
159
Intercontinental Wealth Advisors
Texas
$2.33M -$145K -1,703 -6%
GT
160
Greenleaf Trust
Michigan
$2.33M -$60.5K -710 -3%
CIC
161
Carnegie Investment Counsel
Ohio
$2.27M -$127K -1,494 -5%
BFEC
162
Benjamin F. Edwards & Company
Missouri
$2.25M +$46.1K +541 +2%
QIM
163
Quest Investment Management
Oregon
$2.23M +$79.7K +935 +4%
SI
164
SII Investments
Wisconsin
$2.22M -$586K -6,871 -21%
CCG
165
Cypress Capital Group
Florida
$2.17M -$63.9K -750 -3%
SG Americas Securities
166
SG Americas Securities
New York
$2.16M -$508K -5,958 -19%
GA
167
Geneva Advisors
Illinois
$2.15M +$2.17M +25,486 New
BAC
168
Boys Arnold & Co
North Carolina
$2.13M -$29.7K -348 -1%
AMG
169
Asset Management Group
Connecticut
$2.06M +$117K +1,377 +6%
PAS
170
Partnervest Advisory Services
California
$2.05M -$430K -5,045 -17%
CWM
171
Concert Wealth Management
California
$2.04M -$428K -5,017 -17%
BAM
172
Baring Asset Management
United Kingdom
$2.02M -$260K -3,050 -11%
CCM
173
Compton Capital Management
Rhode Island
$1.98M +$990K +11,616 +97%
BWM
174
Baystate Wealth Management
Massachusetts
$1.96M -$99.8K -1,171 -5%
SPC
175
Sigma Planning Corp
Michigan
$1.94M +$111K +1,304 +6%

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.