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SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

11% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 841

47% less call options, than puts

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

Holders
1,913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
610
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.42B
2 +$1.63B
3 +$928M
4
DS
DRW Securities
Illinois
+$871M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$558M

Top Sellers

1 -$2.63B
2 -$1.79B
3 -$1.71B
4
IG
ING Group
Netherlands
-$1.58B
5
Morgan Stanley
Morgan Stanley
New York
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.08B
27
$1.01B
28
$990M
29
$969M
30
$949M
31
$931M
32
$849M
33
$846M
34
$838M
35
$814M
36
$752M
37
$725M
38
$715M
39
$696M
40
$686M
41
$661M
42
$652M
43
$629M
44
$623M
45
$588M
46
$576M
47
$574M
48
$571M
49
$561M
50
$545M