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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 507

5% less funds holding in top 10

Funds holding in top 10: 383365 (-18)

57% less call options, than puts

Call options by funds: $46.4B | Put options by funds: $108B

Holders
1,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
365
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.4B
Puts
$108B
Net Calls
Net Calls Change

Top Buyers

1 +$2.56B
2 +$2.28B
3 +$2.02B
4
U
UBS
Switzerland
+$1.76B
5
Wells Fargo
Wells Fargo
California
+$1.25B

Top Sellers

1 -$6.31B
2 -$3.62B
3 -$2.69B
4
Morgan Stanley
Morgan Stanley
New York
-$1.18B
5
AM
Appaloosa Management
Florida
-$681M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$903M
27
$887M
28
$866M
29
$837M
30
$755M
31
$712M
32
$704M
33
$654M
34
$639M
35
$605M
36
$587M
37
$580M
38
$510M
39
$497M
40
$483M
41
$468M
42
$447M
43
$437M
44
$426M
45
$412M
46
$405M
47
$400M
48
$399M
49
$392M
50
$357M