State Street SPDR S&P Dividend ETF
SDY
661 hedge funds and large institutions have $5.37B invested in State Street SPDR S&P Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 220 increasing their positions, 202 reducing their positions, and 26 closing their positions.
350% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 26
61% more capital inflows, than outflows
Capital inflows: $334M | Capital outflows: $208M
23% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $2.94M
15% more funds holding
Funds holding: 576 → 661 (+85)
8% more funds holding in top 10
Funds holding in top 10: 50 → 54 (+4)
9% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 202
0.68% more ownership
Funds ownership: 32.05% → 32.73% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$42.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$26M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
+$17.3M |
| 4 |
Lincoln National Corp
Radnor,
Pennsylvania
|
+$10.2M |
| 5 |
Two Sigma Securities
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35M |
| 2 |
Investment Centers of America
Bismarck,
North Dakota
|
-$32.9M |
| 3 |
National Planning Corporation
El Segundo,
California
|
-$12.8M |
| 4 |
Starfire Investment Advisers
Southfield,
Michigan
|
-$10.1M |
| 5 |
Venturi Wealth Management
Austin,
Texas
|
-$8.92M |
SDY Hedge Fund Activity: Q4 2017 in Review
661 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q4 2017, worth a combined $5.37B — up 5.5% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new SDY positions and 26 closed out — a net gain of 91 holders — while 220 added to existing stakes and 202 trimmed.
The largest buyer was LPL Financial, adding an estimated $42.1M. The largest seller was Goldman Sachs, cutting an estimated $35M.
- 661 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q4 2017, up from 576 in Q3 2017.
- Funds reported $5.37B of State Street SPDR S&P Dividend ETF stock for Q4 2017, up 5.5% quarter-over-quarter.
- 117 funds opened new State Street SPDR S&P Dividend ETF positions in Q4 2017 and 26 closed out, a net change of +91 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q4 2017 was LPL Financial, an estimated $42.1M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q4 2017 was Goldman Sachs, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2017.