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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
FCH
251
Freestone Capital Holdings
Washington
$50.3M +$735K +3,165 +2%
WAP
252
Wealthcare Advisory Partners
Pennsylvania
$50M +$571K +2,459 +1%
MIFH
253
Migdal Insurance & Financial Holdings
Israel
$49.6M -$29.7M -127,971 -38%
AAM
254
American Asset Management
Florida
$48.9M -$2.96M -12,724 -6%
GFPC
255
Global Financial Private Capital
Florida
$48.2M +$47.5M +204,462 New
LCM
256
Laurion Capital Management
New York
$48.1M +$47.4M +203,933 New
CI
257
Conning Inc
Connecticut
$47.9M -$3.28M -14,100 -6%
RCA
258
Rex Capital Advisors
Rhode Island
$47.5M +$1.37M +5,905 +3%
CCA
259
Cobblestone Capital Advisors
New York
$46.9M -$619K -2,664 -1%
AG
260
AIA Group
Hong Kong
$46.1M +$45.5M +195,762 New
FWIA
261
Fort Washington Investment Advisors
Ohio
$45.2M +$1.89M +8,140 +4%
PGA
262
Portland Global Advisors
Maine
$45.1M -$221K -952 -0.5%
SWP
263
Stratos Wealth Partners
Ohio
$45M +$2.19M +9,434 +5%
CIBC Private Wealth Group
264
CIBC Private Wealth Group
Georgia
$44.6M -$10.5M -45,009 -19%
1SB
265
1ST Source Bank
Indiana
$44M +$10.4M +44,962 +32%
CTB
266
Country Trust Bank
Illinois
$44M +$2.05M +8,817 +5%
CK
267
Cohen Klingenstein
New York
$44M -$188K -810 -0.4%
ACH
268
Axis Capital Holdings
Bermuda
$43.8M
BHG
269
Blue Harbour Group
Connecticut
$43.8M -$18.9M -81,500 -31%
BF
270
BOK Financial
Oklahoma
$43.7M -$1.65M -7,081 -4%
HP
271
Hound Partners
New York
$43.7M -$60.2M -259,164 -58%
PWPCM
272
Perella Weinberg Partners Capital Management
New York
$43.2M +$8.77M +37,726 +26%
CFG
273
Citizens Financial Group
Rhode Island
$42.9M -$592K -2,547 -1%
SFG
274
SNS Financial Group
Minnesota
$42.4M +$6.42M +27,616 +18%
EDRH
275
Edmond de Rothschild Holding
Switzerland
$42.4M -$11.1M -47,571 -21%

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.