SPDR S&P 500 ETF Trust
SPY
SPY
1,051 hedge funds and large institutions have $119B invested in SPDR S&P 500 ETF Trust in 2013 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 432 increasing their positions, 390 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less funds holding in top 10
Funds holding in top 10: 321 → 318 (-3)
5.45% less ownership
Funds ownership: 83.89% → 78.44% (-5.4%)
41% less call options, than puts
Call options by funds: $50.7B | Put options by funds: $86.5B
Holders
1,051
Holding in Top 10
318
Calls
$50.7B
Puts
$86.5B
Top Buyers
| 1 | +$2.79B | |
| 2 | +$2.35B | |
| 3 | +$2.35B | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$808M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$796M |
Top Sellers
| 1 | -$6.75B | |
| 2 | -$1.01B | |
| 3 | -$922M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$847M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$731M |