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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
GT
176
Greenleaf Trust
Michigan
$1.57M +$29.3K +375 +2%
TFCP
177
Twin Focus Capital Partners
Massachusetts
$1.55M +$22.3K +285 +1%
FAAS
178
First Allied Advisory Services
California
$1.53M -$239K -3,059 -14%
EFS
179
Essex Financial Services
Connecticut
$1.52M +$756K +9,677 +101%
FWCM
180
Ferguson Wellman Capital Management
Oregon
$1.52M +$1.09M +13,937 +263%
FPA
181
Fieldpoint Private Advisors
New York
$1.5M -$18K -230 -1%
LMIM
182
Lockheed Martin Investment Management
Maryland
$1.43M -$2.04M -26,141 -59%
MHS
183
M Holdings Securities
Oregon
$1.42M +$36.1K +462 +3%
DBIA
184
Dumont & Blake Investment Advisors
New Jersey
$1.39M +$10.2K +130 +0.7%
LCM
185
LVM Capital Management
Michigan
$1.39M +$63.7K +815 +5%
FIM
186
Freedom Investment Management
Connecticut
$1.34M -$128K -1,639 -9%
SSB
187
Sandy Spring Bank
Maryland
$1.33M -$35.3K -452 -3%
FA
188
FDx Advisors
Illinois
$1.27M +$31.8K +407 +3%
HPBT
189
High Point Bank & Trust
North Carolina
$1.26M -$345K -4,420 -22%
CK
190
Carnick & Kubik
Colorado
$1.26M +$105K +1,340 +9%
BWFA
191
Baltimore-Washington Financial Advisors
Maryland
$1.26M +$597K +7,646 +92%
PVH
192
Psagot Value Holdings
Israel
$1.25M
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$1.24M -$160K -2,042 -12%
SIC
194
Shoker Investment Counsel
Ohio
$1.22M -$269K -3,445 -18%
HB
195
Homrich & Berg
Georgia
$1.22M +$9.3K +119 +0.8%
LIA
196
LS Investment Advisors
Michigan
$1.22M +$77K +985 +7%
MFBTD
197
MB Financial Bank - Trust Department
Illinois
$1.2M -$1.06M -13,597 -47%
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
$1.2M +$203K +2,604 +21%
CL
199
Choreo LLC
Illinois
$1.19M +$16.2K +207 +1%
MMPW
200
Mitchell McLeod Pugh & Williams
Alabama
$1.18M +$1.17M +14,994 New

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.