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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$1.08B +$82.4M +301,847 +8%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$1.01B +$18M +66,009 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$990M -$199M -728,979 -16%
DS
29
DRW Securities
Illinois
$969M +$903M +3,309,619 +892%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$949M -$138M -505,722 -12%
N
31
Natixis
France
$931M +$419M +1,533,406 +77%
Stifel Financial
32
Stifel Financial
Missouri
$849M +$11.1M +40,812 +1%
SEI Investments
33
SEI Investments
Pennsylvania
$846M +$170M +623,989 +24%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$838M -$622M -2,278,914 -42%
BlackRock
35
BlackRock
New York
$814M -$144M -526,596 -15%
CS
36
Credit Suisse
Switzerland
$752M +$547M +2,003,389 +235%
LPL Financial
37
LPL Financial
California
$725M -$19.1M -69,810 -2%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$715M +$454M +1,664,087 +158%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$696M +$503M +1,842,837 +230%
LFM
40
Lumina Fund Management
New York
$686M +$54.6K +200 +0%
V
41
Veritable
Delaware
$661M -$10.8M -39,556 -2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$652M +$268M +981,520 +66%
Wolverine Trading
43
Wolverine Trading
Illinois
$629M +$278M +1,018,342 +74%
WI
44
Wafra Inc
New York
$623M -$160K -586 -0%
SGI
45
Swan Global Investments
Colorado
$588M +$8.32M +30,478 +1%
PPA
46
Parametric Portfolio Associates
Washington
$576M +$20.4M +74,900 +4%
SB
47
Suntrust Banks
Georgia
$574M +$18.9M +69,264 +3%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$571M +$2.81M +10,300 +0.5%
National Pension Service
49
National Pension Service
South Korea
$561M +$19.1M +70,097 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545M +$8.81M +32,264 +2%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.