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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
CK
251
Cohen Klingenstein
New York
$40M +$203K +940 +0.5%
FAG
252
Financial Advisory Group
Texas
$39.6M +$1.08M +5,015 +3%
EDRH
253
Edmond de Rothschild Holding
Switzerland
$39.2M -$3.58M -16,570 -8%
RCA
254
Rex Capital Advisors
Rhode Island
$38.9M -$1.24M -5,716 -3%
MA
255
MCF Advisors
Kentucky
$38.4M +$716K +3,314 +2%
KIM
256
Karpus Investment Management
New York
$38.2M +$10.8M +50,163 +40%
PL
257
Perpetual Ltd
Australia
$37.9M -$11.5M -53,300 -23%
PAMU
258
Pictet Asset Management (UK)
United Kingdom
$37.6M +$20.3M +93,737 +117%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$37.1M -$360K -1,666 -1%
BMC
260
Benin Management Corp
Connecticut
$37M +$4.98M +23,060 +16%
WSFS
261
Wilmington Savings Fund Society
Delaware
$36.5M -$1.06M -4,918 -3%
FWIA
262
Fort Washington Investment Advisors
Ohio
$36.3M -$3.64M -16,840 -9%
CANY
263
Caxton Associates (New York)
New York
$36.3M -$174M -802,691 -83%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$36.1M +$499K +2,308 +1%
Mariner
265
Mariner
Kansas
$35.8M -$23.5M -108,625 -40%
SFG
266
SNS Financial Group
Minnesota
$35.8M -$1.72M -7,980 -5%
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$35.6M +$6.66M +30,789 +23%
AC
268
Aperimus Capital
California
$35.5M -$1.25M -5,800 -3%
SWP
269
Stratos Wealth Partners
Ohio
$35.4M +$345K +1,594 +1%
TC
270
Telemus Capital
Michigan
$35.2M -$992K -4,588 -3%
TC
271
Tairen Capital
Hong Kong
$34.8M +$11.4M +52,580 +48%
FCBT
272
First Citizens Bank & Trust
North Carolina
$33.6M -$292K -1,350 -0.9%
KA
273
Klingman & Associates
New York
$33.5M -$231K -1,071 -0.7%
CMO
274
Covenant Multifamily Offices
Texas
$33.1M -$28.5M -131,803 -46%
Aviva
275
Aviva
United Kingdom
$33.1M

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.