State Street SPDR S&P Dividend ETF
641 hedge funds and large institutions have $4.86B invested in State Street SPDR S&P Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 198 increasing their positions, 257 reducing their positions, and 32 closing their positions.
30% more call options, than puts
Call options by funds: $7M | Put options by funds: $5.37M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
0.17% more ownership
Funds ownership: 32.28% → 32.45% (+0.17%)
0% less funds holding
Funds holding: 643 → 641 (-2)
3% less capital invested
Capital invested by funds: $5B → $4.86B (-$142M)
13% less funds holding in top 10
Funds holding in top 10: 54 → 47 (-7)
23% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 257
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
+$149M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.7M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$6.06M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.04M |
| 5 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$27.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$22.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$16.4M |
SDY Hedge Fund Activity: Q2 2018 in Review
641 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2018, worth a combined $4.86B — down 2.8% from $5B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SDY positions and 32 closed out — a net gain of 5 holders — while 198 added to existing stakes and 257 trimmed.
The largest buyer was Financial Counselors Inc, adding an estimated $149M. The largest seller was Bessemer Group, cutting an estimated $27.1M.
- 641 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2018, down from 643 in Q1 2018.
- Funds reported $4.86B of State Street SPDR S&P Dividend ETF stock for Q2 2018, down 2.8% quarter-over-quarter.
- 37 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2018 and 32 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Dividend ETF buyer in Q2 2018 was Financial Counselors Inc, an estimated $149M added.
- The largest State Street SPDR S&P Dividend ETF seller in Q2 2018 was Bessemer Group, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2018.