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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
PG
276
PEAK6 Group
Illinois
$26.9M -$13.3M -67,800 -33%
OAC
277
OMERS Administration Corp
Ontario, Canada
$26.9M
First Eagle Investment Management
278
First Eagle Investment Management
New York
$26.2M +$21.8M +111,330 +495%
OPCM
279
Osborne Partners Capital Management
California
$26.1M -$111K -567 -0.4%
CAN
280
Cetera Advisor Networks
California
$25.8M +$5.6M +28,558 +28%
EMA
281
Efficient Market Advisors
California
$25.6M -$3.53M -18,047 -12%
BCI
282
Brinker Capital Investments
Pennsylvania
$25.4M -$12.8M -65,393 -33%
RC
283
RBF Capital
California
$25.4M -$1.96M -10,000 -7%
MB
284
Mizuho Bank
Japan
$25.4M +$25.4M +130,000 New
BMM
285
Berkshire Money Management
Massachusetts
$25.3M -$204K -1,044 -0.8%
BBPWM
286
Blue Bell Private Wealth Management
Pennsylvania
$25.3M +$3.64M +18,621 +17%
Sands Capital Management
287
Sands Capital Management
Virginia
$25.1M -$21.9M -112,000 -47%
PAG
288
Private Advisor Group
New Jersey
$24.8M +$2.17M +11,107 +10%
Two Sigma Advisers
289
Two Sigma Advisers
New York
$24.2M -$3.56M -18,193 -13%
CIBC Private Wealth Group
290
CIBC Private Wealth Group
Georgia
$24.2M -$952K -4,863 -4%
VIA
291
Virtus Investment Advisers
Connecticut
$24.2M +$24.2M +123,500 New
Credit Agricole
292
Credit Agricole
France
$24.1M +$2M +10,196 +9%
SF
293
Synovus Financial
Georgia
$24M +$6.94M +35,453 +41%
RFC
294
Regions Financial Corp
Alabama
$24M +$1.45M +7,412 +6%
AC
295
Addenda Capital
Quebec, Canada
$23.9M -$970K -4,933 -4%
PA
296
Pinnacle Associates
New York
$23.5M -$624K -3,186 -3%
FAAS
297
First Allied Advisory Services
California
$23.4M +$6.46M +33,027 +38%
DCM
298
Dupont Capital Management
Delaware
$23.3M +$11.1M +56,500 +90%
LNC
299
Lincoln National Corp
Pennsylvania
$23M -$412K -2,105 -2%
IA
300
IndexIQ Advisors
New York
$22.9M -$7.65M -39,102 -25%