State Street SPDR S&P 500 ETF Trust
SPY
1,213 hedge funds and large institutions have $138B invested in State Street SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 475 increasing their positions, 508 reducing their positions, and 67 closing their positions.
24% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 67
5% more capital invested
Capital invested by funds: $131B → $138B (+$6.75B)
1% more funds holding
Funds holding: 1,201 → 1,213 (+12)
0.16% more ownership
Funds ownership: 81.44% → 81.6% (+0.16%)
6% less repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 508
5% less funds holding in top 10
Funds holding in top 10: 385 → 367 (-18)
57% less call options, than puts
Call options by funds: $46.4B | Put options by funds: $108B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$2.49B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.96B |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.71B |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.22B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.13B |
| 2 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$3.62B |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.62B |
| 4 |
Morgan Stanley
New York
|
-$1.15B |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$662M |
SPY Hedge Fund Activity: Q2 2014 in Review
1,213 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2014, worth a combined $138B — up 5.2% from $131B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new SPY positions and 67 closed out — a net gain of 16 holders — while 475 added to existing stakes and 508 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $2.49B. The largest seller was Bank of New York Mellon, cutting an estimated $6.13B.
- 1,213 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2014, up from 1,201 in Q1 2014.
- Funds reported $138B of State Street SPDR S&P 500 ETF Trust stock for Q2 2014, up 5.2% quarter-over-quarter.
- 83 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2014 and 67 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2014 was Nomura Holdings, an estimated $2.49B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2014 was Bank of New York Mellon, an estimated $6.13B sold.
Based on aggregated 13F filings for Q2 2014.