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State Street SPDR S&P 500 ETF Trust

1,211 hedge funds and large institutions have $142B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 476 increasing their positions, 402 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 64

20% more funds holding in top 10

Funds holding in top 10: 318383 (+65)

19% more capital invested

Capital invested by funds: $119B → $142B (+$22.7B)

18% more repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 402

15% more funds holding

Funds holding: 1,0531,211 (+158)

2.92% more ownership

Funds ownership: 78.46%81.39% (+2.9%)

30% less call options, than puts

Call options by funds: $55.3B | Put options by funds: $78.5B

Holders
1,211
Holders Change
+158
Holders Change %
+15%
% of All Funds
35.13%
Holding in Top 10
383
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+20.44%
% of All Funds
11.11%
New
233
Increased
476
Reduced
402
Closed
64
Calls
$55.3B
Puts
$78.5B
Net Calls
-$23.2B
Net Calls Change
+$12.6B
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
676
Vantage Investment Advisors
Pennsylvania
$2.9M +$2.78M +15,685 New
CBB
677
Citizens Business Bank
California
$2.85M +$607K +3,430 +29%
JAM
678
JCIC Asset Management
Ontario, Canada
$2.85M -$41.6K -235 -2%
IUAM
679
Itau USA Asset Management
New York
$2.82M -$9.91K -56 -0.4%
HS
680
HighVista Strategies
Massachusetts
$2.8M +$2.53M +14,317 +1,676%
KIG
681
Kovitz Investment Group
Illinois
$2.79M -$139K -788 -5%
IH
682
IFC Holdings
Florida
$2.77M +$298K +1,682 +13%
JFGIW
683
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.77M -$324K -1,832 -11%
S
684
SignatureFD
Georgia
$2.74M -$387K -2,187 -13%
SCM
685
Shelton Capital Management
Colorado
$2.73M
BHBT
686
Burke & Herbert Bank & Trust
Virginia
$2.72M +$108K +610 +4%
SAM
687
Silvercrest Asset Management
New York
$2.72M +$37.9K +214 +1%
NSAM
688
North Star Asset Management
Wisconsin
$2.7M +$367K +2,075 +17%
GMA
689
Goldstein Munger & Associates
California
$2.69M +$300K +1,695 +13%
CAM
690
Cacti Asset Management
Georgia
$2.68M
VWM
691
Valley Wealth Managers
New Jersey
$2.65M +$10.3K +58 +0.4%
ST
692
Somerset Trust
Pennsylvania
$2.65M +$2.54M +14,361 New
FAM
693
Fiduciary Asset Management
Missouri
$2.65M +$708K +4,000 +39%
VAM
694
Visionary Asset Management
Texas
$2.63M +$1.01M +5,698 +67%
SCM
695
Stellar Capital Management
Arizona
$2.63M +$2.52M +14,253 New
BCAM
696
Boston Common Asset Management
Massachusetts
$2.62M +$31.9K +180 +1%
MFW
697
Meristem Family Wealth
Minnesota
$2.62M -$61.9K -350 -2%
MWM
698
Merriman Wealth Management
Washington
$2.6M +$2.5M +14,101 New
MWM
699
Modera Wealth Management
New Jersey
$2.59M +$195K +1,102 +9%
HCM
700
Huber Capital Management
California
$2.58M +$2.48M +14,000 New

SPY Hedge Fund Activity: Q4 2013 in Review

1,211 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2013, worth a combined $142B — up 19% from $119B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new SPY positions and 64 closed out — a net gain of 169 holders — while 476 added to existing stakes and 402 trimmed.

The largest buyer was Barclays, adding an estimated $3.38B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $2.53B.

  • 1,211 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2013, up from 1,053 in Q3 2013.
  • Funds reported $142B of State Street SPDR S&P 500 ETF Trust stock for Q4 2013, up 19% quarter-over-quarter.
  • 233 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2013 and 64 closed out, a net change of +169 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2013 was Barclays, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $2.53B sold.

Based on aggregated 13F filings for Q4 2013.