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State Street SPDR S&P Dividend ETF

447 hedge funds and large institutions have $4.73B invested in State Street SPDR S&P Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 177 increasing their positions, 151 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

29% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.9M

17% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 151

2% more funds holding

Funds holding: 439447 (+8)

1.07% less ownership

Funds ownership: 34.52%33.45% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 5654 (-2)

5% less capital invested

Capital invested by funds: $4.98B → $4.73B (-$249M)

Holders
447
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
11.91%
Holding in Top 10
54
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.57%
% of All Funds
1.44%
New
41
Increased
177
Reduced
151
Closed
27
Calls
$2.45M
Puts
$1.9M
Net Calls
+$549K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
176
Alpha Cubed Investments
California
$1.51M +$1.52M +19,363 New
FPA
177
Fieldpoint Private Advisors
New York
$1.49M
NFG
178
NewFocus Financial Group
Washington
$1.47M -$118K -1,499 -7%
EFS
179
Essex Financial Services
Connecticut
$1.45M -$56.2K -717 -4%
DBIA
180
Dumont & Blake Investment Advisors
New Jersey
$1.43M +$49.8K +635 +4%
LMIM
181
Lockheed Martin Investment Management
Maryland
$1.42M
HB
182
Homrich & Berg
Georgia
$1.41M +$196K +2,503 +16%
BRWA
183
B. Riley Wealth Advisors
Florida
$1.35M -$302K -3,854 -18%
MHS
184
M Holdings Securities
Oregon
$1.32M -$81.5K -1,039 -6%
MMPW
185
Mitchell McLeod Pugh & Williams
Alabama
$1.29M +$122K +1,561 +10%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$1.29M +$102K +1,305 +9%
CK
187
Carnick & Kubik
Colorado
$1.28M +$32.6K +416 +3%
BWFA
188
Baltimore-Washington Financial Advisors
Maryland
$1.27M +$20.6K +263 +2%
PVH
189
Psagot Value Holdings
Israel
$1.25M
SSB
190
Sandy Spring Bank
Maryland
$1.24M -$77.7K -990 -6%
Millennium Management
191
Millennium Management
New York
$1.22M +$799K +10,185 +187%
HPBT
192
High Point Bank & Trust
North Carolina
$1.2M -$49.6K -633 -4%
FA
193
FDx Advisors
Illinois
$1.2M -$60.6K -773 -5%
CL
194
Choreo LLC
Illinois
$1.18M +$2.43K +31 +0.2%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$1.14M -$363K -4,628 -24%
SIC
196
Shoker Investment Counsel
Ohio
$1.14M -$73.3K -934 -6%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$1.1M -$2.72M -34,699 -71%
OMC
198
Overbrook Management Corp
New York
$1.1M +$531K +6,765 +93%
PAS
199
Partnervest Advisory Services
California
$1.07M +$773K +9,856 +256%
MC
200
Mathes Company
New York
$1.04M

SDY Hedge Fund Activity: Q1 2015 in Review

447 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2015, worth a combined $4.73B — down 5% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SDY positions and 27 closed out — a net gain of 14 holders — while 177 added to existing stakes and 151 trimmed.

The largest buyer was Aviance Capital Management, opening a new position worth an estimated $42.9M. The largest seller was Managed Account Advisors, cutting an estimated $149M.

  • 447 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2015, up from 439 in Q4 2014.
  • Funds reported $4.73B of State Street SPDR S&P Dividend ETF stock for Q1 2015, down 5% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2015 and 27 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $42.9M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2015 was Managed Account Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2015.