State Street SPDR S&P 500 ETF Trust
SPY
3,133 hedge funds and large institutions have $271B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,289 increasing their positions, 1,286 reducing their positions, and 167 closing their positions.
5% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 167
0% more repeat investments, than reductions
Existing positions increased: 1,289 | Existing positions reduced: 1,286
1% less funds holding
Funds holding: 3,171 → 3,133 (-38)
2% less funds holding in top 10
Funds holding in top 10: 925 → 908 (-17)
2.12% less ownership
Funds ownership: 66.15% → 64.03% (-2.1%)
6% less capital invested
Capital invested by funds: $290B → $271B (-$18.6B)
63% less call options, than puts
Call options by funds: $146B | Put options by funds: $397B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.73B |
| 2 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$2.8B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98B |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.87B |
| 5 |
Morgan Stanley
New York
|
+$1.82B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$6.82B |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$4.21B |
| 3 |
Squarepoint
New York
|
-$3.43B |
| 4 |
HF
HRT Financial
New York
|
-$2.55B |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.71B |
SPY Hedge Fund Activity: Q1 2022 in Review
3,133 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2022, worth a combined $271B — down 6.4% from $290B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new SPY positions and 167 closed out — a net gain of 8 holders — while 1,289 added to existing stakes and 1,286 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.73B. The largest seller was HSBC Holdings, cutting an estimated $6.82B.
- 3,133 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2022, down from 3,171 in Q4 2021.
- Funds reported $271B of State Street SPDR S&P 500 ETF Trust stock for Q1 2022, down 6.4% quarter-over-quarter.
- 175 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2022 and 167 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2022 was Goldman Sachs, an estimated $3.73B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2022 was HSBC Holdings, an estimated $6.82B sold.
Based on aggregated 13F filings for Q1 2022.