State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
91 hedge funds and large institutions have $182M invested in State Street SPDR Portfolio S&P 500 High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 12 reducing their positions, and 5 closing their positions.
325% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 12
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
49% more capital invested
Capital invested by funds: $122M → $182M (+$60.2M)
20% more funds holding
Funds holding: 76 → 91 (+15)
4.12% more ownership
Funds ownership: 21.75% → 25.86% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$16.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.8M |
| 3 |
ACI
Alpha Cubed Investments
Irvine,
California
|
+$7.52M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$5.35M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$3.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$650K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$505K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$403K |
SPYD Hedge Fund Activity: Q3 2018 in Review
91 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) for Q3 2018, worth a combined $182M — up 49% from $122M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SPYD positions and 5 closed out — a net gain of 15 holders — while 51 added to existing stakes and 12 trimmed.
The largest buyer was BB&T Securities, adding an estimated $16.6M. The largest seller was RFG Advisory, cutting an estimated $3.29M.
- 91 institutional investors held State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) as of Q3 2018, up from 76 in Q2 2018.
- Funds reported $182M of State Street SPDR Portfolio S&P 500 High Dividend ETF stock for Q3 2018, up 49% quarter-over-quarter.
- 20 funds opened new State Street SPDR Portfolio S&P 500 High Dividend ETF positions in Q3 2018 and 5 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF buyer in Q3 2018 was BB&T Securities, an estimated $16.6M added.
- The largest State Street SPDR Portfolio S&P 500 High Dividend ETF seller in Q3 2018 was RFG Advisory, an estimated $3.29M sold.
Based on aggregated 13F filings for Q3 2018.