State Street SPDR S&P Dividend ETF
643 hedge funds and large institutions have $4.99B invested in State Street SPDR S&P Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 267 reducing their positions, and 64 closing their positions.
43% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $4.32M
2% more funds holding in top 10
Funds holding in top 10: 54 → 55 (+1)
0.44% less ownership
Funds ownership: 32.72% → 32.28% (-0.44%)
3% less funds holding
Funds holding: 660 → 643 (-17)
7% less capital invested
Capital invested by funds: $5.36B → $4.99B (-$370M)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
28% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$18.3M |
| 2 |
SCM
Sandler Capital Management
New York
|
+$16.8M |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$15.3M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14.7M |
| 5 |
N
Natixis
Paris,
France
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$62.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51.7M |
| 3 |
Morgan Stanley
New York
|
-$27.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.8M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$12.7M |
SDY Hedge Fund Activity: Q1 2018 in Review
643 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2018, worth a combined $4.99B — down 6.9% from $5.36B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SDY and 54 opened new positions — a net loss of 10 holders — while 267 trimmed existing stakes and 192 added.
The largest buyer was Two Sigma Investments, adding an estimated $18.3M. The largest seller was Bank of America, cutting an estimated $62.2M.
- 643 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2018, down from 660 in Q4 2017.
- Funds reported $4.99B of State Street SPDR S&P Dividend ETF stock for Q1 2018, down 6.9% quarter-over-quarter.
- 54 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2018 and 64 closed out, a net change of -10 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q1 2018 was Two Sigma Investments, an estimated $18.3M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q1 2018 was Bank of America, an estimated $62.2M sold.
Based on aggregated 13F filings for Q1 2018.