SPDR S&P 500 ETF Trust
SPY
SPY
1,198 hedge funds and large institutions have $131B invested in SPDR S&P 500 ETF Trust in 2014 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 474 increasing their positions, 498 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 498
8% less capital invested
Capital invested by funds: $142B → $131B (-$11.2B)
51% less call options, than puts
Call options by funds: $36.5B | Put options by funds: $74.1B
Holders
1,198
Holding in Top 10
383
Calls
$36.5B
Puts
$74.1B
Top Buyers
| 1 | +$1.64B | |
| 2 | +$1.53B | |
| 3 | +$1.19B | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.17B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$698M |
Top Sellers
| 1 | -$3.14B | |
| 2 | -$2.08B | |
| 3 | -$1.71B | |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$1.6B |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$1.23B |