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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.28B
2
PC
Passport Capital
California
$1.92B
3
MSU
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Citigroup
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
251
BB&T Securities
Virginia
$48M -$59.6K -275 -0.1%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$47.7M +$37.3M +166,773 +359%
FCH
253
Freestone Capital Holdings
Washington
$47M +$2.32M +10,368 +5%
KIM
254
Karpus Investment Management
New York
$46.9M +$7.41M +33,129 +19%
WAP
255
Wealthcare Advisory Partners
Pennsylvania
$46.9M +$2.76M +12,356 +6%
SBL
256
Sargent Bickham Lagudis
Colorado
$45.9M +$45.3M +202,618 +7,045%
CCA
257
Cobblestone Capital Advisors
New York
$45.1M +$117K +522 +0.3%
TA
258
TRB Advisors
New York
$44.7M +$44.7M +200,000 New
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$44.5M +$2.64M +11,811 +6%
VIA
260
Vident Investment Advisory
Georgia
$44M +$31.4M +140,673 +250%
RCA
261
Rex Capital Advisors
Rhode Island
$43.7M +$3.43M +15,332 +9%
TRCT
262
Tower Research Capital (TRC)
New York
$43.4M -$271M -1,213,973 -86%
RIM
263
Rampart Investment Management
Connecticut
$43.3M +$43.3M +193,715 New
BF
264
BOK Financial
Oklahoma
$43.1M +$589K +2,633 +1%
ATN
265
AMF Tjänstepension
Sweden
$43M – – –
PGA
266
Portland Global Advisors
Maine
$42.9M +$991K +4,433 +2%
SFM
267
Signature Financial Management
Virginia
$42.4M +$12.1M +53,913 +40%
UBS AM
268
UBS AM
Illinois
$42.3M -$1.86M -8,339 -4%
FAG
269
Financial Advisory Group
Texas
$42.2M +$1.28M +5,732 +3%
CK
270
Cohen Klingenstein
New York
$41.9M +$492K +2,200 +1%
PAS
271
Partnervest Advisory Services
California
$41.8M -$690K -3,087 -2%
SSB
272
Sandy Spring Bank
Maryland
$41.8M -$494K -2,209 -1%
ACH
273
Axis Capital Holdings
Bermuda
$41.5M – – –
UOC
274
UBS O'Connor
Illinois
$41.4M -$35.7M -159,902 -46%
CFG
275
Citizens Financial Group
Rhode Island
$41.2M -$455K -2,037 -1%
9 10
11
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