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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$862M -$50.3M -232,680 -6%
CI
27
Clal Insurance
Israel
$848M +$596M +2,757,853 +238%
IG
28
ING Group
Netherlands
$812M +$810M +3,748,151 +11,449%
Barclays
29
Barclays
United Kingdom
$795M -$593M -2,741,569 -43%
CS
30
Credit Suisse
Switzerland
$778M -$236M -1,092,585 -23%
LFM
31
Lumina Fund Management
New York
$763M +$4.54M +21,000 +0.6%
SMM
32
Stadion Money Management
Georgia
$675M +$269M +1,242,356 +66%
AllianceBernstein
33
AllianceBernstein
Tennessee
$640M +$567M +2,625,381 +790%
V
34
Veritable
Delaware
$639M -$17.4M -80,401 -3%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$630M
SEI Investments
36
SEI Investments
Pennsylvania
$542M +$99.6M +460,619 +23%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528M +$15.1M +70,010 +3%
SGI
38
Swan Global Investments
Colorado
$484M +$37.1M +171,424 +8%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$471M +$4.75M +21,982 +1%
LPL Financial
40
LPL Financial
California
$455M -$75.6M -349,832 -14%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$452M +$176M +813,637 +64%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$435M -$34.4M -159,067 -7%
Prudential Financial
43
Prudential Financial
New Jersey
$433M +$3.26M +15,098 +0.8%
American Century Companies
44
American Century Companies
Missouri
$428M -$69.7M -322,600 -14%
Stifel Financial
45
Stifel Financial
Missouri
$427M -$15.8M -73,092 -4%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$411M -$21M -97,300 -5%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$407M -$39.7M -183,592 -9%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382M -$5.11M -23,635 -1%
National Pension Service
49
National Pension Service
South Korea
$360M
Bank of New York Mellon
50
Bank of New York Mellon
New York
$343M -$77.9M -360,389 -18%

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.