SPDR S&P 500 ETF Trust
SPY
SPY
1,520 hedge funds and large institutions have $152B invested in SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 580 increasing their positions, 638 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more funds holding in top 10
Funds holding in top 10: 462 → 468 (+6)
9% less repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 638
46% less call options, than puts
Call options by funds: $78.5B | Put options by funds: $146B
Holders
1,520
Holding in Top 10
468
Calls
$78.5B
Puts
$146B
Top Buyers
| 1 | +$4.01B | |
| 2 | +$2.28B | |
| 3 | +$2.12B | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.27B |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$932M |
Top Sellers
| 1 | -$2.73B | |
| 2 | -$1.75B | |
| 3 | -$864M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$830M |
| 5 |
Morgan Stanley
New York
|
-$791M |