State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
205 hedge funds and large institutions have $281M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 33 closing their positions.
1% less funds holding
Funds holding: 207 → 205 (-2)
3% less capital invested
Capital invested by funds: $289M → $281M (-$8.05M)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
4.03% less ownership
Funds ownership: 18.83% → 14.8% (-4%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
+$6.1M |
| 2 |
Rockefeller Capital Management
New York
|
+$4.61M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 5 |
Jane Street
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCPWM
Traverso Chambers Private Wealth Management
Santa Rosa,
California
|
-$8.17M |
| 2 |
SP
SWS Partners
Columbus,
Ohio
|
-$6.69M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.47M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$6.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.69M |
SPYD Hedge Fund Activity: Q2 2020 in Review
205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2020, worth a combined $281M — down 2.8% from $289M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SPYD and 32 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 69 added.
The largest buyer was First Hawaiian Bank, opening a new position worth an estimated $6.1M. The largest seller was Traverso Chambers Private Wealth Management, cutting an estimated $8.17M.
- 205 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2020, down from 207 in Q1 2020.
- Funds reported $281M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2020, down 2.8% quarter-over-quarter.
- 32 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2020 and 33 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2020 was First Hawaiian Bank, an estimated $6.1M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2020 was Traverso Chambers Private Wealth Management, an estimated $8.17M sold.
Based on aggregated 13F filings for Q2 2020.