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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 %
BC
451
Brinker Capital
Pennsylvania
$8.78M +$44.8K +229 +0.5%
FHC
452
First Heartland Consultants
Missouri
$8.77M +$4.77M +24,379 +119%
DBT
453
Dubuque Bank & Trust
Iowa
$8.75M +$3.27M +16,711 +60%
VAM
454
Vermillion Asset Management
New York
$8.75M +$8.75M +44,700 New
NC
455
NBW Capital
Massachusetts
$8.71M -$2.78M -14,203 -24%
MBT
456
Montecito Bank & Trust
California
$8.66M +$344K +1,759 +4%
Dimensional Fund Advisors
457
Dimensional Fund Advisors
Texas
$8.63M
OIA
458
Optimum Investment Advisors
Illinois
$8.61M +$310K +1,586 +4%
Legal & General Group
459
Legal & General Group
United Kingdom
$8.56M
PWAP
460
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.55M -$40.1K -205 -0.5%
FTUS
461
Flow Traders U.S.
New York
$8.32M +$8.32M +42,496 New
HCM
462
Howland Capital Management
Massachusetts
$8.26M -$9.2K -47 -0.1%
JRP
463
Jasper Ridge Partners
California
$8.26M
SFSG
464
Stearns Financial Services Group
North Carolina
$8.16M +$35K +179 +0.4%
AIP
465
ARS Investment Partners
New York
$8.13M +$270K +1,377 +3%
CC
466
Cadinha & Co
Hawaii
$7.9M -$343K -1,754 -4%
WCM
467
Washington Capital Management
Washington
$7.88M -$2.91M -14,860 -27%
KBC Group
468
KBC Group
Belgium
$7.87M -$524K -2,678 -6%
CFB
469
Cullen/Frost Bankers
Texas
$7.87M -$3.36M -17,143 -30%
PAM
470
Panagora Asset Management
Massachusetts
$7.86M +$344K +1,759 +5%
SJIM
471
St. Johns Investment Management
Florida
$7.84M -$102K -519 -1%
PCM
472
Pentwater Capital Management
Florida
$7.83M +$7.83M +40,000 New
AFG
473
Albion Financial Group
Utah
$7.76M -$42.1K -215 -0.5%
FSA
474
Financial Sense Advisors
California
$7.72M -$224K -1,145 -3%
HFS
475
HL Financial Services
Kentucky
$7.7M +$379K +1,934 +5%