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State Street SPDR S&P Dividend ETF

575 hedge funds and large institutions have $5.09B invested in State Street SPDR S&P Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 188 increasing their positions, 208 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $3.32M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

6% more funds holding in top 10

Funds holding in top 10: 4851 (+3)

1% more funds holding

Funds holding: 569575 (+6)

2% more capital invested

Capital invested by funds: $4.96B → $5.09B (+$121M)

0.27% more ownership

Funds ownership: 31.78%32.05% (+0.27%)

10% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 208

Holders
575
Holders Change
+6
Holders Change %
+1.05%
% of All Funds
14.34%
Holding in Top 10
51
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.25%
% of All Funds
1.27%
New
35
Increased
188
Reduced
208
Closed
24
Calls
$5.6M
Puts
$3.32M
Net Calls
+$2.27M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$610M -$45.9M -512,127 -7%
Morgan Stanley
2
Morgan Stanley
New York
$366M -$13.8M -154,151 -4%
RJA
3
Raymond James & Associates
Florida
$295M +$21.8M +243,472 +8%
Ameriprise
4
Ameriprise
Minnesota
$238M +$14.5M +161,824 +7%
UBS Group
5
UBS Group
Switzerland
$231M -$3.15M -35,213 -1%
Wells Fargo
6
Wells Fargo
California
$225M -$391K -4,359 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$198M -$737K -8,230 -0.4%
JIC
8
Joel Isaacson & Co
New York
$163M -$2.17M -24,189 -1%
SB
9
Suntrust Banks
Georgia
$157M +$383K +4,279 +0.2%
CIA
10
Capital Investment Advisors
Georgia
$90.2M +$1.48M +16,569 +2%
LPL Financial
11
LPL Financial
California
$87.8M -$5.59M -62,435 -6%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$83.2M -$1.78M -19,842 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$75.9M -$919K -10,253 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$75.2M -$1.98M -22,053 -3%
Goldman Sachs
15
Goldman Sachs
New York
$75M +$893K +9,965 +1%
MML Investors Services
16
MML Investors Services
Massachusetts
$69.8M -$1.54M -17,235 -2%
DWM
17
Destination Wealth Management
California
$66.2M +$1.33M +14,883 +2%
V
18
Veritable
Delaware
$63M -$882K -9,850 -1%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$52.8M +$2.63M +29,316 +5%
HNB
20
Huntington National Bank
Ohio
$43.3M
LW
21
Linscomb Wealth
Texas
$38.9M -$693K -7,736 -2%
UCFA
22
United Capital Financial Advisors
Texas
$37.1M +$1.03M +11,449 +3%
William Blair & Company
23
William Blair & Company
Illinois
$36.9M +$228K +2,545 +0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$35.5M +$401K +4,480 +1%
ICOA
25
Investment Centers of America
North Dakota
$32.9M +$2.67M +29,824 +9%

SDY Hedge Fund Activity: Q3 2017 in Review

575 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q3 2017, worth a combined $5.09B — up 2.4% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SDY positions and 24 closed out — a net gain of 11 holders — while 188 added to existing stakes and 208 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $21.8M. The largest seller was Bank of America, cutting an estimated $45.9M.

  • 575 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q3 2017, up from 569 in Q2 2017.
  • Funds reported $5.09B of State Street SPDR S&P Dividend ETF stock for Q3 2017, up 2.4% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Dividend ETF positions in Q3 2017 and 24 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $21.8M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q3 2017 was Bank of America, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2017.