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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
MC
201
Moors & Cabot
Massachusetts
$1.03M +$5.02K +64 +0.5%
KeyBank National Association
202
KeyBank National Association
Ohio
$1.02M +$64.2K +819 +7%
TAM
203
Tocqueville Asset Management
New York
$1M -$5.88K -75 -0.6%
MFBTD
204
MB Financial Bank - Trust Department
Illinois
$1M -$188K -2,398 -16%
IP
205
Investment Partners
Ohio
$1M +$392 +5 +0%
CCM
206
Compton Capital Management
Rhode Island
$1M -$23.5K -300 -2%
DBT
207
Dubuque Bank & Trust
Iowa
$997K +$142K +1,805 +16%
TSWM
208
Triangle Securities Wealth Management
North Carolina
$996K +$114K +1,456 +13%
CG
209
Colony Group
Massachusetts
$984K -$64.2K -819 -6%
TBA
210
Train Babcock Advisors
New York
$982K +$108K +1,380 +12%
RCAG
211
Rehmann Capital Advisory Group
Michigan
$973K -$98.8K -1,259 -9%
DSC
212
Duncker Streett & Co
Missouri
$941K +$32.5K +414 +4%
CCM
213
Coldstream Capital Management
Washington
$938K
WPC
214
White Pine Capital
Minnesota
$938K
MSU
215
Maple Securities USA
New Jersey
$931K +$933K +11,900 New
JFA
216
JNBA Financial Advisors
Minnesota
$926K
YP
217
Yellowstone Partners
Idaho
$910K
ALA
218
Atherton Lane Advisers
California
$900K -$6.28K -80 -0.7%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$899K +$902K +11,500 New
ATC
220
Argent Trust Co
Tennessee
$890K +$220K +2,800 +33%
IAA
221
Ironsides Asset Advisors
North Carolina
$887K
BFG
222
Bouchey Financial Group
New York
$887K +$6.28K +80 +0.7%
TH
223
Timber Hill
Connecticut
$867K -$1.3M -16,564 -60%
LSA
224
L & S Advisors
California
$854K -$38.4K -490 -4%
LIA
225
LS Investment Advisors
Michigan
$850K -$359K -4,583 -30%

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.