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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$1.16B +$201M +744,315 +21%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.14B +$161M +597,543 +17%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.06B +$27M +99,817 +3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$992M +$127M +469,978 +15%
SEI Investments
30
SEI Investments
Pennsylvania
$944M +$71.7M +265,497 +8%
Stifel Financial
31
Stifel Financial
Missouri
$876M +$371K +1,374 +0%
WI
32
Wafra Inc
New York
$855M +$212M +785,669 +33%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$841M +$103M +380,690 +14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$802M -$758M -2,807,548 -49%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$762M +$696M +2,578,735 +1,128%
LFM
36
Lumina Fund Management
New York
$728M +$20.8M +77,025 +3%
LPL Financial
37
LPL Financial
California
$720M -$28.2M -104,494 -4%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$688M +$99.1M +366,880 +17%
V
39
Veritable
Delaware
$675M -$7.22M -26,718 -1%
Wolverine Trading
40
Wolverine Trading
Illinois
$629M
OCM
41
Oaktree Capital Management
California
$626M +$623M +2,306,500 New
CI
42
Clal Insurance
Israel
$602M +$158M +586,495 +36%
SMM
43
Stadion Money Management
Georgia
$593M +$95.5M +353,731 +19%
SB
44
Suntrust Banks
Georgia
$578M -$13.7M -50,566 -2%
SGI
45
Swan Global Investments
Colorado
$578M -$34.1M -126,241 -6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$578M +$16.7M +61,889 +3%
National Pension Service
47
National Pension Service
South Korea
$578M
RJA
48
Raymond James & Associates
Florida
$564M +$53.3M +197,425 +10%
PPA
49
Parametric Portfolio Associates
Washington
$530M -$63.6M -235,529 -11%
BlackRock
50
BlackRock
New York
$523M -$315M -1,165,167 -38%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.