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State Street SPDR S&P Dividend ETF

569 hedge funds and large institutions have $4.96B invested in State Street SPDR S&P Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 182 increasing their positions, 217 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $14M | Put options by funds: $4.28M

3% more capital invested

Capital invested by funds: $4.82B → $4.96B (+$140M)

0.81% more ownership

Funds ownership: 30.97%31.78% (+0.81%)

5% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 43

1% less funds holding

Funds holding: 576569 (-7)

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

16% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 217

Holders
569
Holders Change
-7
Holders Change %
-1.22%
% of All Funds
14.19%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.2%
New
41
Increased
182
Reduced
217
Closed
43
Calls
$14M
Puts
$4.28M
Net Calls
+$9.72M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$639M +$12.4M +140,426 +2%
Morgan Stanley
2
Morgan Stanley
New York
$370M -$37.3M -420,936 -9%
RJA
3
Raymond James & Associates
Florida
$265M +$23.7M +267,884 +10%
UBS Group
4
UBS Group
Switzerland
$228M -$10.6M -119,116 -4%
Wells Fargo
5
Wells Fargo
California
$220M -$957K -10,802 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$217M +$31.5M +355,232 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$193M -$173K -1,955 -0.1%
JIC
8
Joel Isaacson & Co
New York
$160M +$930K +10,489 +0.6%
SB
9
Suntrust Banks
Georgia
$152M -$12.3M -138,242 -7%
LPL Financial
10
LPL Financial
California
$91M +$90.7M +1,023,486 New
CIA
11
Capital Investment Advisors
Georgia
$86.3M +$3.14M +35,443 +4%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$82.8M -$2.64M -29,737 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$75.1M -$1.42M -16,061 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$74.8M +$3.59M +40,498 +5%
Goldman Sachs
15
Goldman Sachs
New York
$72.2M -$5.54M -62,483 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$69.4M +$69.2M +781,152 New
DWM
17
Destination Wealth Management
California
$63.1M +$2.06M +23,190 +3%
V
18
Veritable
Delaware
$62.2M -$1.82M -20,522 -3%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$48.8M -$472K -5,327 -1%
HNB
20
Huntington National Bank
Ohio
$47M -$2.58M -29,143 Closed
LW
21
Linscomb Wealth
Texas
$38.6M -$275K -3,103 -0.7%
William Blair & Company
22
William Blair & Company
Illinois
$35.7M +$1.23M +13,923 +4%
UCFA
23
United Capital Financial Advisors
Texas
$35.1M -$494K -5,574 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$34.2M +$1.53M +17,229 +5%
1SB
25
1ST Source Bank
Indiana
$32.4M -$707K -7,975 -2%

SDY Hedge Fund Activity: Q2 2017 in Review

569 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2017, worth a combined $4.96B — up 2.9% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SDY and 41 opened new positions — a net loss of 2 holders — while 217 trimmed existing stakes and 182 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $90.7M. The largest seller was Morgan Stanley, cutting an estimated $37.3M.

  • 569 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2017, down from 576 in Q1 2017.
  • Funds reported $4.96B of State Street SPDR S&P Dividend ETF stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2017 and 43 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2017 was LPL Financial, an estimated $90.7M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2017 was Morgan Stanley, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2017.