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State Street SPDR S&P Dividend ETF

740 hedge funds and large institutions have $7.06B invested in State Street SPDR S&P Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 291 increasing their positions, 235 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $4.59M

24% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 235

0% more capital invested

Capital invested by funds: $7.03B → $7.06B (+$28.2M)

0.49% less ownership

Funds ownership: 38.33%37.84% (-0.49%)

2% less funds holding

Funds holding: 757740 (-17)

8% less funds holding in top 10

Funds holding in top 10: 6459 (-5)

15% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 48

Holders
740
Holders Change
-17
Holders Change %
-2.25%
% of All Funds
16.07%
Holding in Top 10
59
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.81%
% of All Funds
1.28%
New
41
Increased
291
Reduced
235
Closed
48
Calls
$7.92M
Puts
$4.59M
Net Calls
+$3.33M
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$727M +$21.8M +217,671 +3%
Morgan Stanley
2
Morgan Stanley
New York
$514M +$34.2M +341,743 +7%
RJA
3
Raymond James & Associates
Florida
$440M +$11M +109,641 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$388M -$81.3M -813,539 -17%
Ameriprise
5
Ameriprise
Minnesota
$293M +$2.47M +24,700 +0.9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$265M -$39.2M -391,939 -13%
UBS Group
7
UBS Group
Switzerland
$241M -$1.24M -12,423 -0.5%
Wells Fargo
8
Wells Fargo
California
$222M -$19.4M -193,890 -8%
JIC
9
Joel Isaacson & Co
New York
$187M +$1.75M +17,517 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$164M +$2.9M +29,021 +2%
LPL Financial
11
LPL Financial
California
$158M +$11.4M +113,692 +8%
SB
12
Suntrust Banks
Georgia
$143M -$4.16M -41,591 -3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$126M +$8.78M +87,792 +8%
CIA
14
Capital Investment Advisors
Georgia
$117M +$6.41M +64,070 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$108M -$5.46M -54,567 -5%
Goldman Sachs
16
Goldman Sachs
New York
$93.5M +$8.17M +81,753 +10%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$80.6M -$1.09M -10,949 -1%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$77M +$6.13M +61,314 +9%
DWM
19
Destination Wealth Management
California
$75.3M +$1.6K +16 +0%
V
20
Veritable
Delaware
$72.7M -$273K -2,732 -0.4%
MML Investors Services
21
MML Investors Services
Massachusetts
$72.4M +$4.1M +41,051 +6%
MGIA
22
Moneta Group Investment Advisors
Missouri
$59.6M +$8.82M +88,209 +18%
1SB
23
1ST Source Bank
Indiana
$59.2M +$8.9M +89,015 +18%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$56.5M +$1.6M +16,033 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$52.2M -$157K -1,568 -0.3%

SDY Hedge Fund Activity: Q2 2019 in Review

740 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Dividend ETF (SDY) for Q2 2019, worth a combined $7.06B — up 0.4% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SDY and 41 opened new positions — a net loss of 7 holders — while 235 trimmed existing stakes and 291 added.

The largest buyer was Morgan Stanley, adding an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $81.3M.

  • 740 institutional investors held State Street SPDR S&P Dividend ETF (SDY) as of Q2 2019, down from 757 in Q1 2019.
  • Funds reported $7.06B of State Street SPDR S&P Dividend ETF stock for Q2 2019, up 0.4% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Dividend ETF positions in Q2 2019 and 48 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Dividend ETF buyer in Q2 2019 was Morgan Stanley, an estimated $34.2M added.
  • The largest State Street SPDR S&P Dividend ETF seller in Q2 2019 was JP Morgan Chase, an estimated $81.3M sold.

Based on aggregated 13F filings for Q2 2019.