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State Street SPDR S&P Dividend ETF

398 hedge funds and large institutions have $3.88B invested in State Street SPDR S&P Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 158 increasing their positions, 130 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

40% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $5.2M

22% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 130

3% more funds holding

Funds holding: 385398 (+13)

1% more capital invested

Capital invested by funds: $3.85B → $3.88B (+$34.9M)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

0.95% less ownership

Funds ownership: 30.51%29.56% (-0.95%)

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
11.44%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.26%
New
36
Increased
158
Reduced
130
Closed
20
Calls
$7.28M
Puts
$5.2M
Net Calls
+$2.08M
Net Calls Change
-$639K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$355M +$35.8M +478,109 +12%
Morgan Stanley
2
Morgan Stanley
New York
$341M +$1.8M +24,040 +0.5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$210M +$5.55M +74,100 +3%
U
4
UBS
Switzerland
$204M -$1.65M -21,963 -0.8%
Wells Fargo
5
Wells Fargo
California
$181M +$7.21M +96,199 +4%
MAA
6
Managed Account Advisors
New Jersey
$165M +$92M +1,228,002 +132%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$147M +$6.66M +88,879 +5%
SB
8
Suntrust Banks
Georgia
$131M -$1.81M -24,213 -1%
JIC
9
Joel Isaacson & Co
New York
$102M +$3.33M +44,486 +3%
CNB
10
City National Bank
California
$95.7M +$46.2M +616,719 +97%
RJA
11
Raymond James & Associates
Florida
$92.9M +$3.13M +41,783 +4%
LPL Financial
12
LPL Financial
California
$84.3M +$3.74M +49,922 +5%
Goldman Sachs
13
Goldman Sachs
New York
$71M +$17M +227,581 +33%
V
14
Veritable
Delaware
$59.6M -$340K -4,534 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$59.6M -$218M -2,913,585 -79%
HNB
16
Huntington National Bank
Ohio
$48M
CC
17
Callan Capital
California
$46.2M -$3.89M -51,879 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$45.4M +$2.47M +32,992 +6%
CIA
19
Capital Investment Advisors
Georgia
$45.4M +$448K +5,985 +1%
AWE
20
Avidian Wealth Enterprises
Texas
$45.1M +$4.43M +59,173 +11%
BUB
21
BBVA USA Bancshares
Texas
$43.1M -$545K -7,279 -1%
UCFA
22
United Capital Financial Advisors
Texas
$38.6M -$793K -10,591 -2%
Ameriprise
23
Ameriprise
Minnesota
$37.9M -$73.6K -983 -0.2%
DWM
24
Destination Wealth Management
California
$37.2M +$215K +2,867 +0.6%
BTS
25
BB&T Securities
Virginia
$37M +$3.06M +40,807 +542%

SDY Hedge Fund Activity: Q2 2014 in Review

398 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2014, worth a combined $3.88B — up 0.91% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SDY positions and 20 closed out — a net gain of 16 holders — while 158 added to existing stakes and 130 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $92M. The largest seller was Bank of New York Mellon, cutting an estimated $218M.

  • 398 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2014, up from 385 in Q1 2014.
  • Funds reported $3.88B of State Street SPDR S&P Dividend ETF stock for Q2 2014, up 0.91% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2014 and 20 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2014 was Managed Account Advisors, an estimated $92M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $218M sold.

Based on aggregated 13F filings for Q2 2014.