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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
Bank of America
1
Bank of America
North Carolina
$385M +$5.49M +69,953 +1%
MAA
2
Managed Account Advisors
New Jersey
$365M -$149M -1,895,834 -29%
Morgan Stanley
3
Morgan Stanley
New York
$353M +$16M +203,494 +5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$241M +$14.5M +184,976 +6%
UBS Group
5
UBS Group
Switzerland
$221M -$15M -191,742 -6%
Wells Fargo
6
Wells Fargo
California
$215M -$4.96M -63,188 -2%
CNB
7
City National Bank
California
$160M +$1.34M +17,063 +0.8%
RJA
8
Raymond James & Associates
Florida
$141M +$37.8M +482,197 +37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$138M +$5.35M +68,236 +4%
SB
10
Suntrust Banks
Georgia
$120M +$1.06M +13,501 +0.9%
JIC
11
Joel Isaacson & Co
New York
$119M +$4.41M +56,244 +4%
BTS
12
BB&T Securities
Virginia
$118M +$621K +7,920 +6%
LPL Financial
13
LPL Financial
California
$83M -$1.73M -22,006 -2%
GFG
14
Gray Financial Group
Georgia
$73.3M +$687K +8,758 +0.9%
V
15
Veritable
Delaware
$62.6M +$780K +9,940 +1%
Goldman Sachs
16
Goldman Sachs
New York
$62.3M -$50.9M -648,717 -45%
CIA
17
Capital Investment Advisors
Georgia
$55.2M +$4.77M +60,810 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$49.2M +$516K +6,580 +1%
AWE
19
Avidian Wealth Enterprises
Texas
$48.5M -$12M -153,446 -20%
CC
20
Callan Capital
California
$47M +$562K +7,171 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.3M -$3.76M -47,995 -7%
CC
22
Curian Capital
Colorado
$44.6M -$9.98M -127,209 -18%
ACM
23
Aviance Capital Management
Florida
$42.7M +$42.9M +546,467 New
HNB
24
Huntington National Bank
Ohio
$42.5M +$42.7M +544,054 New
MB
25
Mizuho Bank
Japan
$40.7M

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.