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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
IC
201
InterOcean Capital
Illinois
$1.12M
FA
202
FDx Advisors
Illinois
$1.11M -$749K -10,109 -42%
AIP
203
Ameritas Investment Partners
Nebraska
$1.1M +$155K +2,086 +18%
SSB
204
Sandy Spring Bank
Maryland
$1.09M -$29.6K -400 -3%
SIC
205
Shoker Investment Counsel
Ohio
$1.08M -$155K -2,092 -13%
GT
206
Glenmede Trust
Pennsylvania
$1.04M -$303K -4,090 -24%
SGCA
207
Steel Grove Capital Advisors
Tennessee
$1.04M -$126K -1,699 -12%
MPM
208
Meritage Portfolio Management
Kansas
$1.04M -$4.32M -58,305 -82%
WP
209
WealthSource Partners
California
$1.03M +$960K +12,953 New
LP
210
LGL Partners
Pennsylvania
$1.02M +$5.48K +74 +0.6%
CL
211
Choreo LLC
Illinois
$1.02M -$232K -3,132 -20%
RVPG
212
Relative Value Partners Group
$1.02M
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$1.01M -$1.58M -21,357 -63%
WPC
214
White Pine Capital
Minnesota
$1.01M
LSA
215
L & S Advisors
California
$995K -$88.3K -1,192 -9%
BRWA
216
B. Riley Wealth Advisors
Florida
$994K -$90.7K -1,224 -9%
TBA
217
Train Babcock Advisors
New York
$993K +$35.9K +485 +4%
BFG
218
Bouchey Financial Group
New York
$989K +$74.1K +1,000 +9%
PMFA
219
Plante Moran Financial Advisors
Michigan
$965K +$222 +3 +0%
CCM
220
Compton Capital Management
Rhode Island
$958K -$11.1K -150 -1%
ATC
221
Argent Trust Co
Tennessee
$955K
MC
222
Moors & Cabot
Massachusetts
$947K +$146K +1,974 +20%
WSCM
223
Wellington Shields Capital Management
New York
$940K +$7.41K +100 +0.9%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$936K +$56.2K +758 +7%
ACI
225
Alpha Cubed Investments
California
$931K -$620K -8,374 -42%

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.