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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
-10
Holders Change %
-0.83%
% of All Funds
34.62%
Holding in Top 10
383
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.52%
% of All Funds
11.07%
New
98
Increased
474
Reduced
498
Closed
95
Calls
$36.5B
Puts
$74.1B
Net Calls
-$37.6B
Net Calls Change
-$14.5B

Top Buyers

1
U
UBS
Switzerland
$4.82B
2
Goldman Sachs
Goldman Sachs
New York
$10.3B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.5B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.77B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.65B

Top Sellers

1
Barclays
Barclays
United Kingdom
$5.26B
2
Deutsche Bank
Deutsche Bank
Germany
$2.49B
3
Nomura Holdings
Nomura Holdings
Japan
$325M
4
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$3.62B
5
AM
Appaloosa Management
Florida
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
MUFG Americas
New York
$34.2M +$975K +5,212 +3%
BIM
227
BlackRock Investment Management
Delaware
$34.1M -$135M -719,384 -80%
AFS
228
Aft Forsyth & Sober
Florida
$34.1M -$33M -176,535 -49%
IF
229
IRON Financial
Illinois
$34M +$14.7M +78,702 +76%
IRF
230
IBM Retirement Fund
New York
$33.5M +$3.44M +18,900 +11%
BWM
231
Braver Wealth Management
Massachusetts
$33.4M -$2.79M -14,935 -8%
BHB
232
Bank Hapoalim BM
Israel
$32.2M -$1.35M -7,232 -4%
AIG
233
American International Group
New York
$32.1M +$3.33M +17,808 +12%
MG
234
MWG GP
California
$31.8M +$13.1M +70,000 +70%
FCBT
235
First Citizens Bank & Trust
North Carolina
$31.7M -$1.08M -5,756 -3%
CCA
236
Cobblestone Capital Advisors
New York
$31.2M +$2.18M +11,675 +8%
HBT
237
Hills Bank & Trust
Iowa
$31.2M +$2.61M +13,955 +9%
CK
238
Cohen Klingenstein
New York
$31M +$2.93M +15,670 +10%
FPCP
239
Fort Point Capital Partners
California
$30.7M +$165K +884 +0.5%
PBT
240
Pictet Bank & Trust
Bahamas
$30.6M -$767K -4,100 -2%
HCM
241
Hollencrest Capital Management
California
$30.5M +$312K +1,670 +1%
RCA
242
Rex Capital Advisors
Rhode Island
$30.5M +$6.99M +37,365 +30%
TA
243
Teachers Advisors
New York
$30.1M -$1.25M -6,697 -4%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$29.8M -$55.9K -299 -0.2%
PSI
245
Pinnacle Summer Investments
Virginia
$29.7M -$9.88M -52,468 -25%
1SB
246
1ST Source Bank
Indiana
$29.7M +$622K +3,324 +2%
BF
247
BOK Financial
Oklahoma
$29.4M +$325K +1,738 +1%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$29.3M -$12.2M -65,479 -29%
IA
249
IndexIQ Advisors
New York
$29.2M -$4.07M -21,772 -12%
AIA
250
Alerus Investment Advisors
Minnesota
$28.4M -$2.26M -12,098 -7%
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