State Street SPDR S&P 500 ETF Trust
SPY
2,434 hedge funds and large institutions have $196B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 836 increasing their positions, 1,156 reducing their positions, and 94 closing their positions.
52% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 94
9% more capital invested
Capital invested by funds: $180B → $196B (+$16B)
1.31% more ownership
Funds ownership: 65.67% → 66.98% (+1.3%)
1% more funds holding
Funds holding: 2,409 → 2,434 (+25)
0% less funds holding in top 10
Funds holding in top 10: 726 → 725 (-1)
28% less repeat investments, than reductions
Existing positions increased: 836 | Existing positions reduced: 1,156
40% less call options, than puts
Call options by funds: $157B | Put options by funds: $264B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
+$3.62B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.82B |
| 3 |
JP Morgan Chase
New York
|
+$1.56B |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.45B |
| 5 |
CHP
Castle Hook Partners
New York
|
+$1.33B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.96B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.45B |
| 3 |
Morgan Stanley
New York
|
-$2.3B |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.63B |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$756M |
SPY Hedge Fund Activity: Q3 2020 in Review
2,434 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2020, worth a combined $196B — up 8.9% from $180B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new SPY positions and 94 closed out — a net gain of 49 holders — while 836 added to existing stakes and 1,156 trimmed.
The largest buyer was Wind River Trust Company, adding an estimated $3.62B. The largest seller was Goldman Sachs, cutting an estimated $3.96B.
- 2,434 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2020, up from 2,409 in Q2 2020.
- Funds reported $196B of State Street SPDR S&P 500 ETF Trust stock for Q3 2020, up 8.9% quarter-over-quarter.
- 143 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2020 and 94 closed out, a net change of +49 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2020 was Wind River Trust Company, an estimated $3.62B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2020 was Goldman Sachs, an estimated $3.96B sold.
Based on aggregated 13F filings for Q3 2020.