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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
NP
226
NorthRock Partners
Minnesota
$61.4M -$1.93M -8,309 -3%
IC
227
InterOcean Capital
Illinois
$61.3M +$4.59M +19,748 +8%
BP
228
Ballentine Partners
Massachusetts
$61.2M -$303K -1,303 -0.5%
Natixis Advisors
229
Natixis Advisors
Massachusetts
$59.3M -$3.79M -16,318 -6%
ACM
230
Aviance Capital Management
Florida
$58.9M -$6.06M -26,085 -9%
BTS
231
BB&T Securities
Virginia
$58.8M +$6.51M +28,033 +13%
American Century Companies
232
American Century Companies
Missouri
$58.3M -$312M -1,342,345 -84%
EPM
233
Equitec Proprietary Markets
Illinois
$57.9M -$7.58M -32,605 -12%
FAG
234
Financial Advisory Group
Texas
$57.6M +$12.9M +55,637 +29%
CWM
235
Circle Wealth Management
New Jersey
$57.2M +$1.45M +6,233 +3%
CB
236
Commerce Bank
Missouri
$56.4M +$560K +2,411 +1%
SLT
237
St Louis Trust
Missouri
$56.4M -$7.2K -31 -0%
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$56.2M +$48.6M +208,976 +706%
CIS
239
Connors Investor Services
Pennsylvania
$55.2M +$1.46M +6,266 +3%
FIM
240
Freedom Investment Management
Connecticut
$54.6M -$12.3M -52,951 -19%
BOH
241
Bank of Hawaii
Hawaii
$54.1M -$797K -3,430 -1%
FIM
242
Frontier Investment Management
Texas
$53.4M +$51.4M +221,333 +3,892%
SMG
243
Spectrum Management Group
Indiana
$53.2M -$211K -908 -0.4%
SF
244
Synovus Financial
Georgia
$52.5M +$1.24M +5,336 +2%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$52M +$5.07M +21,803 +11%
H
246
Hexavest
Quebec, Canada
$51.2M +$502K +2,162 +1%
CG
247
Cutler Group
California
$50.7M -$266M -1,145,450 -84%
HBT
248
Hills Bank & Trust
Iowa
$50.7M -$83.2K -358 -0.2%
FWM
249
FFT Wealth Management
Pennsylvania
$50.6M -$30.5M -131,191 -38%
SFM
250
Signature Financial Management
Virginia
$50.6M +$5.74M +24,684 +13%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.