State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
116 hedge funds and large institutions have $241M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 11 closing their positions.
245% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 11
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
34% more capital invested
Capital invested by funds: $180M → $241M (+$61M)
27% more funds holding
Funds holding: 91 → 116 (+25)
2.43% more ownership
Funds ownership: 25.58% → 28.01% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$24.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$22M |
| 3 |
MWA
MFA Wealth Advisors
Pittsburgh,
Pennsylvania
|
+$5.73M |
| 4 |
WI
WrapManager Inc
Mill Valley,
California
|
+$4.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$15.8M |
| 2 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$7.31M |
| 3 |
Goldman Sachs
New York
|
-$1.95M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.36M |
| 5 |
Jane Street
New York
|
-$1.23M |
SPYD Hedge Fund Activity: Q4 2018 in Review
116 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q4 2018, worth a combined $241M — up 34% from $180M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPYD positions and 11 closed out — a net gain of 27 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $24.8M. The largest seller was BB&T Securities, cutting an estimated $15.8M.
- 116 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q4 2018, up from 91 in Q3 2018.
- Funds reported $241M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q4 2018, up 34% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q4 2018 and 11 closed out, a net change of +27 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q4 2018 was Bank of America, an estimated $24.8M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q4 2018 was BB&T Securities, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2018.