SPY icon

SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
51
Sun Life Financial
Ontario, Canada
$333M -$4.22M -21,575 -1%
HHMI
52
Howard Hughes Medical Institute
Maryland
$320M -$98.8M -504,617 -24%
CS
53
Cisco Systems
California
$313M – – –
SGI
54
Swan Global Investments
Colorado
$309M +$13.6M +69,400 +5%
USSCPF
55
United States Steel & Carnegie Pension Fund
New York
$301M -$137M -701,889 -31%
JC
56
JBF Capital
Colorado
$298M – – –
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$294M – – –
Stifel Financial
58
Stifel Financial
Missouri
$289M +$4.54M +23,208 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$287M +$2.78M +14,220 +1%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$286M +$3.69M +18,842 +1%
NLI
61
Nippon Life Insurance
Japan
$281M – – –
SG Americas Securities
62
SG Americas Securities
New York
$269M -$431M -2,199,638 -62%
BTS
63
BB&T Securities
Virginia
$267M +$48.5M +24,760 +22%
SR
64
Swiss Reinsurance
Switzerland
$266M +$266M +1,360,000 New
AM
65
Appaloosa Management
Florida
$261M -$681M -3,481,647 -72%
USAA
66
United Services Automobile Association
Texas
$259M -$13.8M -70,660 -5%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$258M -$6.31B -32,254,257 -96%
IG
68
ING Group
Netherlands
$250M +$27.8M +142,159 +13%
BOS
69
Bingham Osborn & Scarborough
California
$248M +$7.14M +36,491 +3%
TCIM
70
TIAA CREF Investment Management
New York
$246M +$28.6M +146,172 +13%
KPAG
71
KLS Professional Advisors Group
New York
$237M +$3.55M +18,162 +2%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$236M -$135M -691,512 -36%
SAS
73
Sage Advisory Services
Texas
$235M +$28.9M +147,487 +14%
Franklin Resources
74
Franklin Resources
California
$229M +$14.6M +74,789 +7%
MG
75
MDE Group
New Jersey
$218M -$41.2M -210,500 -16%
1 2
3
4 5