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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

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.

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

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$903M -$41M -209,242 -4%
NB
27
Norinchukin Bank
Japan
$887M – – –
US Bancorp
28
US Bancorp
Minnesota
$866M +$26.8M +136,957 +3%
CA
29
Commerzbank Aktiengesellschaft
Germany
$837M -$2.69B -13,758,572 -76%
Ameriprise
30
Ameriprise
Minnesota
$755M -$139M -709,312 -16%
Citadel Advisors
31
Citadel Advisors
Florida
$712M +$709M +3,624,942 +29,611%
LFM
32
Lumina Fund Management
New York
$704M +$20.9M +106,807 +3%
AssetMark Inc
33
AssetMark Inc
California
$654M -$27.8M -141,912 -4%
SCM
34
Sterling Capital Management
North Carolina
$639M -$28.4M -145,267 -4%
MSA
35
Mason Street Advisors
Wisconsin
$605M -$303K -1,549 -0.1%
V
36
Veritable
Delaware
$587M -$728K -3,720 -0.1%
MSU
37
Maple Securities USA
New Jersey
$580M -$218M -1,114,529 -27%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$510M +$231M +1,182,569 +83%
GWM
39
Greenwich Wealth Management
Connecticut
$497M +$351K +1,795 +0.1%
FM
40
Forward Management
California
$483M +$63.8M +325,972 +15%
Prudential Financial
41
Prudential Financial
New Jersey
$468M +$7.03M +35,900 +2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M -$56.4M -288,009 -11%
SOMRS
43
State of Michigan Retirement System
Michigan
$437M +$5.48M +28,000 +1%
LPL Financial
44
LPL Financial
California
$426M +$121M +619,714 +40%
Lazard Asset Management
45
Lazard Asset Management
New York
$412M +$55.6M +283,969 +16%
DCC
46
Dow Chemical Company
Michigan
$405M -$47M -240,385 -10%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$400M +$400M +2,043,000 New
NMIFOAC
48
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$399M -$73.4M -375,000 -16%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$392M +$232M +1,184,735 +145%
GC
50
Guggenheim Capital
Illinois
$357M -$84.7M -432,770 -19%
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