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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
AAM
651
Aureus Asset Management
Massachusetts
$5.15M +$4.86M +22,499 +1,690%
SIC
652
Sigma Investment Counselors
Michigan
$5.13M -$50.4K -233 -1%
PBO
653
Peoples Bank (Ohio)
Ohio
$5.13M -$277K -1,283 -5%
SJIM
654
St. Johns Investment Management
Florida
$5.13M -$676K -3,126 -12%
SNT
655
Security National Trust
West Virginia
$5.01M -$156K -722 -3%
WSTAM
656
Wilbanks Smith & Thomas Asset Management
Virginia
$4.97M +$333K +1,541 +7%
AL
657
Appaloosa LP
New Jersey
$4.94M
TMAM
658
Tokio Marine Asset Management
Japan
$4.85M -$19.1M -88,430 -80%
EAM
659
Evanson Asset Management
California
$4.85M -$21.6K -100 -0.4%
CS
660
Comerica Securities
Michigan
$4.84M +$4.84M +22,379 New
NB
661
NBT Bank
New York
$4.84M -$54.9K -254 -1%
SIM
662
Strategic Investment Management
Virginia
$4.83M
AIM
663
Astor Investment Management
Illinois
$4.83M -$669K -3,095 -12%
BUB
664
BBVA USA Bancshares
Texas
$4.82M +$2.14M +9,916 +80%
HIIFS
665
Harel Insurance Investments & Financial Services
Israel
$4.8M
ST
666
Smithfield Trust
Pennsylvania
$4.79M -$245K -1,132 -5%
WA
667
WBH Advisory
Maryland
$4.79M +$899K +4,161 +23%
NFC
668
Northeast Financial Consultants
Connecticut
$4.78M -$3.29M -15,200 -41%
ICM
669
Ionic Capital Management
New York
$4.77M +$4.7M +21,743 +7,248%
AFG
670
Arkansas Financial Group
Arkansas
$4.76M -$64K -296 -1%
TFCP
671
Twin Focus Capital Partners
Massachusetts
$4.75M +$84.9K +393 +2%
CRC
672
Curi RMB Capital
Illinois
$4.74M +$1.36M +6,287 +40%
WC
673
Wexford Capital
Florida
$4.74M -$4.11M -19,032 -46%
ECML
674
Eagle Capital Management (Louisiana)
Louisiana
$4.74M +$4.74M +21,908 New
CB
675
Chemical Bank
Michigan
$4.72M -$72.4K -335 -2%

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.