State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
13 hedge funds and large institutions have $4.2M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
63% more funds holding
Funds holding: 8 → 13 (+5)
7% more capital invested
Capital invested by funds: $3.92M → $4.2M (+$283K)
3.2% less ownership
Funds ownership: 12.99% → 9.79% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$431K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$338K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$297K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$284K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$557K |
| 2 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
-$312K |
| 3 |
Jane Street
New York
|
-$289K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
1
Sigma Planning Corp
Ann Arbor,
Michigan
| $809K | +$29.1K | +850 | +4% |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $681K | -$274K | -7,990 | -29% |
|
|
3
Jane Street
New York
| $673K | -$289K | -8,446 | -30% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $432K | +$431K | +12,584 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $398K | -$557K | -16,246 | -58% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $338K | +$338K | +9,857 | New |
|
|
NL
7
NWAM LLC
Mercer Island,
Washington
| $297K | +$297K | +8,659 | New |
|
|
CWM
8
Concert Wealth Management
San Jose,
California
| $286K | +$284K | +8,286 | New |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $229K | +$228K | +6,661 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $35K | +$12.3K | +360 | +55% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| $17K | +$171 | +5 | +1% |
|
|
HW
12
Hedeker Wealth
Lincolnshire,
Illinois
| $5K | -$312K | -9,114 | -98% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
SPYD Hedge Fund Activity: Q3 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2016, worth a combined $4.2M — up 7.2% from $3.92M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPYD positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $431K. The largest seller was Susquehanna International Group, cutting an estimated $557K.
- 13 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $4.2M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2016, up 7.2% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2016 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $431K added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2016 was Susquehanna International Group, an estimated $557K sold.
Based on aggregated 13F filings for Q3 2016.