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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
AA
176
Advisory Alpha
Michigan
$1.47M +$613K +8,277 +82%
VWM
177
Venturi Wealth Management
Texas
$1.42M +$1.32M +17,800 New
UB
178
UMB Bank
Missouri
$1.42M +$463K +6,253 +54%
MHS
179
M Holdings Securities
Oregon
$1.38M +$54.7K +738 +4%
BCM
180
Barometer Capital Management
Ontario, Canada
$1.37M +$1.27M +17,100 New
TFCP
181
Twin Focus Capital Partners
Massachusetts
$1.36M +$11.4K +154 +0.9%
LIA
182
LS Investment Advisors
Michigan
$1.34M -$48K -648 -4%
ICAS
183
Investors Capital Advisory Services
Massachusetts
$1.33M +$6.82K +92 +0.6%
BFC
184
Blue Fin Capital
Rhode Island
$1.33M -$128K -1,729 -9%
PVH
185
Psagot Value Holdings
Israel
$1.27M
WIC
186
Woodmont Investment Counsel
Tennessee
$1.27M +$256K +3,450 +28%
LWAC
187
Laurel Wealth Advisors (California)
California
$1.27M
NFG
188
Nadler Financial Group
Illinois
$1.25M -$230K -3,109 -17%
TSWM
189
Triangle Securities Wealth Management
North Carolina
$1.25M +$1.16M +15,698 New
Lido Advisors
190
Lido Advisors
California
$1.25M +$1.16M +15,602 New
Brown Advisory
191
Brown Advisory
Maryland
$1.23M +$63K +850 +6%
IA
192
IFP Advisors
Florida
$1.2M -$1.05M -14,106 -54%
FWCM
193
Ferguson Wellman Capital Management
Oregon
$1.19M -$19.3K -260 -2%
VFA
194
Voya Financial Advisors
Connecticut
$1.18M -$975K -13,157 -47%
PFS
195
Prospera Financial Services
Texas
$1.17M +$411K +5,554 +61%
HPBT
196
High Point Bank & Trust
North Carolina
$1.17M +$14.3K +193 +1%
EDRH
197
Edmond de Rothschild Holding
Switzerland
$1.14M -$185K -2,495 -15%
EDRS
198
Edmond de Rothschild (Suisse)
Switzerland
$1.14M -$185K -2,495 -15%
BJL
199
Brighton Jones LLC
Washington
$1.14M +$1.06M +14,273 New
FA
200
FCG Advisors
New Jersey
$1.13M -$215K -2,906 -17%

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.