State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
168 hedge funds and large institutions have $380M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 28 reducing their positions, and 18 closing their positions.
193% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 28
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
26% more capital invested
Capital invested by funds: $302M → $380M (+$77.5M)
14% more funds holding
Funds holding: 147 → 168 (+21)
1.11% more ownership
Funds ownership: 21.53% → 22.64% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$10.4M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.37M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$4.06M |
| 5 |
Jane Street
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$10M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$4.37M |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$4.32M |
| 4 |
SCA
Stillwater Capital Advisors
Devon,
Pennsylvania
|
-$2.48M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
176
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$233K | -6,154 | Closed |
|
|
DIA
177
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$212K | -5,600 | Closed |
|
|
FHB
178
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$163K | -4,295 | Closed |
|
|
WCM
179
WealthBridge Capital Management
Westerville,
Ohio
| – | -$149K | -3,937 | Closed |
|
|
TWA
180
TCI Wealth Advisors
Tucson,
Arizona
| – | -$125K | -3,298 | Closed |
|
|
NWM
181
Northwest Wealth Management
Spencer,
Iowa
| – | -$107K | -2,815 | Closed |
|
|
AA
182
Advisory Alpha
Holland,
Michigan
| – | -$68.9K | -1,825 | Closed |
|
|
ADL
183
Asset Dedication LLC
San Francisco,
California
| – | -$26K | -696 | Closed |
|
|
CA
184
Cetera Advisors
Denver,
Colorado
| – | -$21K | -550 | Closed |
|
185
Fidelity Investments
Boston,
Massachusetts
| – | -$7.69K | -203 | -99% |
|
SPYD Hedge Fund Activity: Q2 2019 in Review
168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q2 2019, worth a combined $380M — up 26% from $302M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SPYD positions and 18 closed out — a net gain of 24 holders — while 82 added to existing stakes and 28 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $10.4M. The largest seller was BB&T Securities, cutting an estimated $10M.
- 168 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q2 2019, up from 147 in Q1 2019.
- Funds reported $380M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q2 2019, up 26% quarter-over-quarter.
- 42 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q2 2019 and 18 closed out, a net change of +24 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q2 2019 was Ladenburg Thalmann Financial Services, an estimated $10.4M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q2 2019 was BB&T Securities, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2019.