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State Street SPDR S&P Dividend ETF

757 hedge funds and large institutions have $7.03B invested in State Street SPDR S&P Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 264 increasing their positions, 255 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 41

42% more call options, than puts

Call options by funds: $9.66M | Put options by funds: $6.78M

11% more capital invested

Capital invested by funds: $6.36B → $7.03B (+$671M)

4% more funds holding

Funds holding: 729757 (+28)

4% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 255

1.4% less ownership

Funds ownership: 39.74%38.33% (-1.4%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
757
Holders Change
+28
Holders Change %
+3.84%
% of All Funds
16.39%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.39%
New
77
Increased
264
Reduced
255
Closed
41
Calls
$9.66M
Puts
$6.78M
Net Calls
+$2.88M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$694M -$82.6M -859,096 -11%
Morgan Stanley
2
Morgan Stanley
New York
$472M +$11.8M +122,661 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$466M -$42.8M -445,562 -9%
RJA
4
Raymond James & Associates
Florida
$423M +$18.1M +188,693 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$300M +$18.8M +195,984 +7%
Ameriprise
6
Ameriprise
Minnesota
$286M +$54.4M +565,995 +24%
UBS Group
7
UBS Group
Switzerland
$239M -$21.6M -225,055 -9%
Wells Fargo
8
Wells Fargo
California
$238M -$2.2M -22,915 -0.9%
JIC
9
Joel Isaacson & Co
New York
$183M -$746K -7,764 -0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$159M +$9.96M +103,638 +7%
SB
11
Suntrust Banks
Georgia
$145M -$33.4M -347,045 -19%
LPL Financial
12
LPL Financial
California
$144M +$2.6M +27,017 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$116M +$14.3M +148,778 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$111M +$6.16M +64,111 +6%
CIA
15
Capital Investment Advisors
Georgia
$109M +$5.44M +56,614 +5%
Goldman Sachs
16
Goldman Sachs
New York
$84.1M +$2.41M +25,128 +3%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$80.5M -$1.08M -11,207 -1%
DWM
18
Destination Wealth Management
California
$74.2M -$188K -1,957 -0.3%
V
19
Veritable
Delaware
$71.9M -$116K -1,204 -0.2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$69.8M -$186K -1,935 -0.3%
MML Investors Services
21
MML Investors Services
Massachusetts
$67.3M +$4.98M +51,767 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$54.1M +$5.57M +57,919 +12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$51.6M +$30.4M +316,239 +156%
MGIA
24
Moneta Group Investment Advisors
Missouri
$50M -$693K -7,211 -1%
1SB
25
1ST Source Bank
Indiana
$49.5M +$9.66M +100,515 +25%

SDY Hedge Fund Activity: Q1 2019 in Review

757 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q1 2019, worth a combined $7.03B — up 11% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SDY positions and 41 closed out — a net gain of 36 holders — while 264 added to existing stakes and 255 trimmed.

The largest buyer was Ameriprise, adding an estimated $54.4M. The largest seller was Bank of America, cutting an estimated $82.6M.

  • 757 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q1 2019, up from 729 in Q4 2018.
  • Funds reported $7.03B of State Street SPDR S&P Dividend ETF stock for Q1 2019, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Dividend ETF positions in Q1 2019 and 41 closed out, a net change of +36 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q1 2019 was Ameriprise, an estimated $54.4M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q1 2019 was Bank of America, an estimated $82.6M sold.

Based on aggregated 13F filings for Q1 2019.