State Street SPDR S&P 500 ETF Trust
SPY
2,409 hedge funds and large institutions have $175B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 1,063 increasing their positions, 961 reducing their positions, and 196 closing their positions.
13.92% more ownership
Funds ownership: 66.94% → 80.85% (+14%)
11% more repeat investments, than reductions
Existing positions increased: 1,063 | Existing positions reduced: 961
2% more funds holding in top 10
Funds holding in top 10: 751 → 764 (+13)
3% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 196
1% less funds holding
Funds holding: 2,440 → 2,409 (-31)
14% less capital invested
Capital invested by funds: $204B → $175B (-$29B)
34% less call options, than puts
Call options by funds: $163B | Put options by funds: $247B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
+$20.2B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.06B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.39B |
| 4 |
Barclays
London,
United Kingdom
|
+$5.6B |
| 5 |
Goldman Sachs
New York
|
+$4.03B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.89B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.18B |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.46B |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$1.18B |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.12B |
SPY Hedge Fund Activity: Q1 2020 in Review
2,409 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2020, worth a combined $175B — down 14% from $204B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new SPY positions and 196 closed out — a net gain of 6 holders — while 1,063 added to existing stakes and 961 trimmed.
The largest buyer was J. Safra Asset Management, adding an estimated $20.2B. The largest seller was Millennium Management, cutting an estimated $3.89B.
- 2,409 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2020, down from 2,440 in Q4 2019.
- Funds reported $175B of State Street SPDR S&P 500 ETF Trust stock for Q1 2020, down 14% quarter-over-quarter.
- 202 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2020 and 196 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2020 was J. Safra Asset Management, an estimated $20.2B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2020 was Millennium Management, an estimated $3.89B sold.
Based on aggregated 13F filings for Q1 2020.