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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
CWM
476
Concert Wealth Management
California
$11M +$1.71M +7,923 +18%
EDRE
477
Edmond de Rothschild (Europe)
Luxembourg
$11M -$2.94M -13,622 -21%
GAM
478
Gotham Asset Management
New York
$10.9M +$10.3M +47,768 +1,676%
TSW
479
Thompson Siegel & Walmsley
Virginia
$10.9M +$244K +1,128 +2%
GC
480
GMT Capital
Georgia
$10.9M -$389K -1,800 -3%
BCM
481
Bluefin Capital Management
New York
$10.9M +$2.67M +12,362 +32%
PFPT
482
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.9M
FHB
483
First Hawaiian Bank
Hawaii
$10.9M +$450K +2,083 +4%
TIM
484
Tortoise Investment Management
New York
$10.8M -$112K -520 -1%
EAM
485
EverPoint Asset Management
Connecticut
$10.8M +$10.8M +50,000 New
PCM
486
Pyrrho Capital Management
New York
$10.8M +$10.8M +50,000 New
MCTIC
487
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.8M
WPW
488
Waldron Private Wealth
Pennsylvania
$10.7M -$490K -2,266 -4%
HCM
489
HMS Capital Management
Tennessee
$10.7M +$10.7M +49,359 New
TNBTD
490
Trustmark National Bank Trust Department
Mississippi
$10.6M +$849K +3,930 +9%
PWAP
491
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.6M +$108K +500 +1%
CFA
492
Carroll Financial Associates
North Carolina
$10.6M +$292K +1,353 +3%
MGIA
493
Moneta Group Investment Advisors
Missouri
$10.6M +$37.8K +175 +0.4%
CTA
494
Chesley Taft & Associates
Illinois
$10.5M +$135K +626 +1%
QAM
495
QCI Asset Management
New York
$10.5M +$865 +4 +0%
ASC
496
Atalanta Sosnoff Capital
New York
$10.4M +$4.04M +18,688 +63%
LCOV
497
London Company of Virginia
Virginia
$10.4M +$9.86M +45,594 +1,900%
EVM
498
Eaton Vance Management
Massachusetts
$10.3M -$42.4M -196,022 -80%
LBC
499
Lawrence B. Cohen
$10.1M -$1.71M -7,901 -14%
Balyasny Asset Management
500
Balyasny Asset Management
Illinois
$10M -$12.3M -56,948 -55%

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.