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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$337M +$339M +2,106,691 New
LFM
52
Lumina Fund Management
New York
$313M +$315M +1,956,568 New
SLF
53
Sun Life Financial
Ontario, Canada
$309M +$311M +1,932,449 New
RI
54
Relational Investors
California
$291M +$293M +1,820,602 New
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$283M +$284M +1,764,944 New
TCIM
56
TIAA CREF Investment Management
New York
$276M +$278M +1,724,126 New
LCP
57
Longhorn Capital Partners
Texas
$269M +$270M +1,677,126 New
NMIFOAC
58
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$262M +$263M +1,634,832 New
MSU
59
Maple Securities USA
New Jersey
$253M +$254M +1,579,918 New
RFC
60
Regions Financial Corp
Alabama
$252M +$253M +1,572,488 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$250M +$251M +1,559,617 New
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$230M +$231M +1,435,989 New
NLI
63
Nippon Life Insurance
Japan
$230M +$231M +1,435,060 New
SNC
64
Stifel Nicolaus & Co
Missouri
$227M +$228M +1,415,537 New
JC
65
JBF Capital
Colorado
$221M +$222M +1,380,191 New
LPL Financial
66
LPL Financial
California
$215M +$216M +1,341,782 New
ACM
67
Axial Capital Management
New York
$207M +$208M +1,289,020 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$205M +$207M +1,283,615 New
Sanders Capital
69
Sanders Capital
Florida
$204M +$205M +1,275,110 New
USSCPF
70
United States Steel & Carnegie Pension Fund
New York
$204M +$204M +1,268,586 New
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$194M +$195M +1,211,226 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$192M +$193M +1,196,850 New
BOS
73
Bingham Osborn & Scarborough
California
$189M +$190M +1,179,601 New
IG
74
ING Group
Netherlands
$185M +$186M +1,154,204 New
CM
75
Churchill Management
California
$185M +$185M +1,150,179 New
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SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.