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State Street SPDR S&P 500 ETF Trust

1,441 hedge funds and large institutions have $173B invested in State Street SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 609 increasing their positions, 424 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more first-time investments, than exits

New positions opened: 273 | Existing positions closed: 64

44% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 424

19% more funds holding in top 10

Funds holding in top 10: 383454 (+71)

16% more funds holding

Funds holding: 1,2471,441 (+194)

15% more capital invested

Capital invested by funds: $150B → $173B (+$22.7B)

3.65% less ownership

Funds ownership: 80.94%77.28% (-3.7%)

49% less call options, than puts

Call options by funds: $56.3B | Put options by funds: $109B

Holders
1,441
Holders Change
+194
Holders Change %
+15.56%
% of All Funds
38.42%
Holding in Top 10
454
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.54%
% of All Funds
12.1%
New
273
Increased
609
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.32B +$64.9M +322,891 +5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.29B -$56.2M -279,782 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$1.22B +$1.04B +5,175,987 +699%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.09B +$913M +4,539,973 +614%
WIM
30
Windhaven Investment Management
Massachusetts
$1.07B -$142M -704,690 -12%
US Bancorp
31
US Bancorp
Minnesota
$964M +$51.3M +255,393 +6%
MSA
32
Mason Street Advisors
Wisconsin
$947M +$403M +2,003,085 +77%
AH
33
Achievement Holdings
Illinois
$938M +$917M +4,563,500 New
NB
34
Norinchukin Bank
Japan
$932M
Ameriprise
35
Ameriprise
Minnesota
$874M -$74.8M -371,954 -8%
IG
36
ING Group
Netherlands
$843M +$528M +2,628,867 +179%
LPL Financial
37
LPL Financial
California
$822M +$95.3M +474,185 +13%
TH
38
Timber Hill
Connecticut
$791M +$685M +3,408,131 +771%
MSU
39
Maple Securities USA
New Jersey
$780M +$171M +851,822 +29%
SMM
40
Stadion Money Management
Georgia
$752M +$731M +3,634,269 +15,067%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$750M +$731M +3,634,400 +28,617%
MCM
42
MKP Capital Management
New York
$719M +$704M +3,500,000 New
SCM
43
Sterling Capital Management
North Carolina
$699M +$27M +134,103 +4%
LFM
44
Lumina Fund Management
New York
$692M -$38M -188,800 -5%
BAM
45
Broadmark Asset Management
California
$688M +$470M +2,338,270 +231%
SAM
46
Shell Asset Management
Netherlands
$678M -$590M -2,936,307 -47%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$651M +$46.6M +232,000 +8%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$634M -$735M -3,657,924 -54%
V
49
Veritable
Delaware
$623M +$5.59M +27,788 +0.9%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$621M +$504M +2,507,648 +487%

SPY Hedge Fund Activity: Q4 2014 in Review

1,441 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2014, worth a combined $173B — up 15% from $150B a quarter earlier.

Buyers outnumbered sellers: 273 funds opened new SPY positions and 64 closed out — a net gain of 209 holders — while 609 added to existing stakes and 424 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.57B. The largest seller was Goldman Sachs, cutting an estimated $4.06B.

  • 1,441 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2014, up from 1,247 in Q3 2014.
  • Funds reported $173B of State Street SPDR S&P 500 ETF Trust stock for Q4 2014, up 15% quarter-over-quarter.
  • 273 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2014 and 64 closed out, a net change of +209 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2014 was JP Morgan Chase, an estimated $2.57B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2014 was Goldman Sachs, an estimated $4.06B sold.

Based on aggregated 13F filings for Q4 2014.