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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
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$32.6M +$285K +1,227 +0.9%
PA
327
Pinnacle Associates
New York
$32.4M -$207K -889 -0.6%
CC
328
Chanos & Company
New York
$32.3M +$4.39M +18,890 +16%
OAC
329
OMERS Administration Corp
Ontario, Canada
$31.8M -$1.17M -5,050 -4%
PHAM
330
Palisades Hudson Asset Management
Florida
$31.5M -$658K -2,832 -2%
IL
331
Investure LLC
Virginia
$31.2M
LP
332
LGL Partners
Pennsylvania
$31.1M -$215K -926 -0.7%
GEM
333
Global Endowment Management
North Carolina
$31.1M
LC
334
Loews Corp
New York
$30.8M -$976K -4,200 -3%
ABTD
335
Arvest Bank Trust Division
Oklahoma
$30.7M -$832K -3,581 -3%
JIC
336
Johnson Investment Counsel
Ohio
$30.7M +$837K +3,600 +3%
OPCM
337
Osborne Partners Capital Management
California
$30.3M -$95.3K -410 -0.3%
ELI
338
Empire Life Investments
Ontario, Canada
$30.3M -$36.2M -155,971 -49%
CMO
339
Covenant Multifamily Offices
Texas
$29.9M -$3.24M -13,965 -10%
FMBTD
340
First Midwest Bank Trust Division
Illinois
$29.9M +$802K +3,452 +3%
GCM
341
Graham Capital Management
Connecticut
$29.8M +$29.4M +126,500 New
AIG
342
American International Group
New York
$29.7M -$13.3M -57,100 -31%
RFC
343
Regions Financial Corp
Alabama
$29.6M -$8.4M -36,168 -22%
GW
344
GW & Wade
Massachusetts
$29.4M -$954K -4,105 -3%
SLI
345
Symetra Life Insurance
Washington
$29.4M +$168K +725 +0.6%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$29.4M +$1.06M +4,555 +4%
BAC
347
Boys Arnold & Co
North Carolina
$29.2M -$324K -1,396 -1%
EP
348
Edgestream Partners
New Jersey
$29.2M +$21.1M +90,860 +275%
SWA
349
SFMG Wealth Advisors
Texas
$29M +$856K +3,683 +3%
DDC
350
Daniel Devine & Co
Florida
$28.9M -$2.68M -11,550 -9%

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.