State Street SPDR S&P 500 ETF Trust
SPY
1,497 hedge funds and large institutions have $143B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 569 increasing their positions, 626 reducing their positions, and 98 closing their positions.
22% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 98
0% more funds holding
Funds holding: 1,490 → 1,497 (+7)
0% more funds holding in top 10
Funds holding in top 10: 463 → 465 (+2)
3% less capital invested
Capital invested by funds: $147B → $143B (-$4.84B)
9% less repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 626
3.64% less ownership
Funds ownership: 80.52% → 76.88% (-3.6%)
37% less call options, than puts
Call options by funds: $79.6B | Put options by funds: $127B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.11B |
| 2 |
SG Americas Securities
New York
|
+$726M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$562M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$526M |
| 5 |
Citigroup
New York
|
+$447M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.28B |
| 2 |
Goldman Sachs
New York
|
-$1.46B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.41B |
| 4 |
Barclays
London,
United Kingdom
|
-$995M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$846M |
SPY Hedge Fund Activity: Q2 2016 in Review
1,497 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2016, worth a combined $143B — down 3.3% from $147B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new SPY positions and 98 closed out — a net gain of 22 holders — while 569 added to existing stakes and 626 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.11B. The largest seller was Susquehanna International Group, cutting an estimated $7.28B.
- 1,497 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2016, up from 1,490 in Q1 2016.
- Funds reported $143B of State Street SPDR S&P 500 ETF Trust stock for Q2 2016, down 3.3% quarter-over-quarter.
- 120 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2016 and 98 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2016 was Morgan Stanley, an estimated $1.11B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2016 was Susquehanna International Group, an estimated $7.28B sold.
Based on aggregated 13F filings for Q2 2016.