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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$959M +$879M +3,782,917 +1,327%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$950M -$463M -1,991,174 -33%
MSU
28
Mizuho Securities USA
New York
$949M -$627M -2,698,671 -40%
CS
29
Credit Suisse
Switzerland
$933M +$743M +3,196,736 +420%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$828M +$154M +662,100 +23%
AllianceBernstein
31
AllianceBernstein
Tennessee
$808M +$57.4M +247,075 +8%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$800M -$1.83M -7,868 -0.2%
SMM
33
Stadion Money Management
Georgia
$745M -$42.2M -181,436 -5%
LPL Financial
34
LPL Financial
California
$668M +$131M +563,312 +25%
Korea Investment Corp
35
Korea Investment Corp
South Korea
$666M +$6.62M +28,500 +1%
V
36
Veritable
Delaware
$651M -$43.7M -188,091 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$638M -$381M -1,639,793 -38%
LFM
38
Lumina Fund Management
New York
$614M -$196M -843,400 -24%
SGI
39
Swan Global Investments
Colorado
$596M +$41.7M +179,619 +8%
CI
40
Clal Insurance
Israel
$585M -$400M -1,720,035 -41%
WI
41
Wafra Inc
New York
$571M -$4.11M -17,700 -0.7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$533M +$446M +1,918,785 +559%
SEI Investments
43
SEI Investments
Pennsylvania
$514M -$66.6M -286,501 -12%
NYLIC
44
New York Life Insurance Company
New York
$508M +$501M +2,154,437 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$496M +$152M +653,284 +45%
Stifel Financial
46
Stifel Financial
Missouri
$488M +$11M +47,125 +2%
GCM
47
Gladius Capital Management
Illinois
$486M
SB
48
Suntrust Banks
Georgia
$475M +$66.6M +286,545 +17%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472M -$13.6M -58,726 -3%
William Blair Investment Management
50
William Blair Investment Management
Illinois
$471M -$43.8M -188,400 -9%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.