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State Street SPDR S&P Dividend ETF

464 hedge funds and large institutions have $4.89B invested in State Street SPDR S&P Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 152 increasing their positions, 168 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $9.82M

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

19% more capital invested

Capital invested by funds: $4.12B → $4.89B (+$769M)

6% more funds holding

Funds holding: 439464 (+25)

4.19% more ownership

Funds ownership: 33.96%38.15% (+4.2%)

10% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 168

7% less funds holding in top 10

Funds holding in top 10: 4542 (-3)

Holders
464
Holders Change
+25
Holders Change %
+5.69%
% of All Funds
12.17%
Holding in Top 10
42
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.67%
% of All Funds
1.1%
New
60
Increased
152
Reduced
168
Closed
30
Calls
$21.7M
Puts
$9.82M
Net Calls
+$11.9M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.42B +$591M +7,753,360 +67%
Morgan Stanley
2
Morgan Stanley
New York
$283M -$1.84M -24,100 -0.6%
Wells Fargo
3
Wells Fargo
California
$252M +$60.8M +798,033 +30%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$236M -$1.81M -23,727 -0.7%
UBS Group
5
UBS Group
Switzerland
$213M +$23.7M +310,453 +12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$176M +$65M +852,597 +55%
RJA
7
Raymond James & Associates
Florida
$150M +$17.5M +229,902 +13%
SB
8
Suntrust Banks
Georgia
$131M +$10.6M +139,569 +9%
LPL Financial
9
LPL Financial
California
$120M +$60.5M +793,353 +93%
JIC
10
Joel Isaacson & Co
New York
$117M +$3.49M +45,745 +3%
CIA
11
Capital Investment Advisors
Georgia
$57.6M +$1.93M +25,286 +3%
V
12
Veritable
Delaware
$52.2M +$953K +12,509 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$48.9M +$2.51M +32,902 +5%
AWE
14
Avidian Wealth Enterprises
Texas
$44.4M +$805K +10,559 +2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$42.1M +$79.6K +1,044 +0.2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$38.4M +$3.22M +42,303 +9%
HNB
17
Huntington National Bank
Ohio
$38.3M
UCFA
18
United Capital Financial Advisors
Texas
$37.4M -$327K -4,291 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$36.6M +$17.8M +233,142 +88%
1SB
20
1ST Source Bank
Indiana
$35.3M +$5.16M +67,641 +16%
DWM
21
Destination Wealth Management
California
$34.7M +$23.2K +305 +0.1%
PV
22
Private Vista
Illinois
$32.8M +$36.6M +479,568 New
LW
23
Linscomb Wealth
Texas
$30.9M -$77.2K -1,013 -0.2%
BUB
24
BBVA USA Bancshares
Texas
$29.8M -$72.7K -954 -0.2%
BMM
25
Berkshire Money Management
Massachusetts
$25M +$2.12M +27,813 +9%

SDY Hedge Fund Activity: Q4 2015 in Review

464 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2015, worth a combined $4.89B — up 19% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SDY positions and 30 closed out — a net gain of 30 holders — while 152 added to existing stakes and 168 trimmed.

The largest buyer was Bank of America, adding an estimated $591M. The largest seller was Gray Financial Group, cutting an estimated $50.8M.

  • 464 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2015, up from 439 in Q3 2015.
  • Funds reported $4.89B of State Street SPDR S&P Dividend ETF stock for Q4 2015, up 19% quarter-over-quarter.
  • 60 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2015 and 30 closed out, a net change of +30 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q4 2015 was Bank of America, an estimated $591M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q4 2015 was Gray Financial Group, an estimated $50.8M sold.

Based on aggregated 13F filings for Q4 2015.