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State Street SPDR S&P 500 ETF Trust

1,654 hedge funds and large institutions have $161B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 540 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 249 | Existing positions closed: 89

29% more repeat investments, than reductions

Existing positions increased: 698 | Existing positions reduced: 540

13% more funds holding in top 10

Funds holding in top 10: 470530 (+60)

9% more funds holding

Funds holding: 1,5231,654 (+131)

6% more capital invested

Capital invested by funds: $152B → $161B (+$9.35B)

7.27% less ownership

Funds ownership: 79.64%72.37% (-7.3%)

42% less call options, than puts

Call options by funds: $68.8B | Put options by funds: $118B

Holders
1,654
Holders Change
+131
Holders Change %
+8.6%
% of All Funds
41.35%
Holding in Top 10
530
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+12.77%
% of All Funds
13.25%
New
249
Increased
698
Reduced
540
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$433M +$117M +536,117 +38%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$405M -$28.5M -130,399 -7%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$391M +$35.6M +163,050 +10%
SB
54
Suntrust Banks
Georgia
$387M +$39.4M +180,274 +12%
National Pension Service
55
National Pension Service
South Korea
$383M +$10.7M +48,900 +3%
American Century Companies
56
American Century Companies
Missouri
$355M -$84.9M -388,655 -20%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$355M +$347M +1,589,344 +158,934,400%
PP
58
Paloma Partners
Connecticut
$343M +$50.4M +230,931 +18%
JC
59
JBF Capital
Colorado
$341M
SBSB
60
Sullivan, Bruyette, Speros & Blaney
Virginia
$336M +$656K +3,005 +0.2%
BOS
61
Bingham Osborn & Scarborough
California
$325M +$3.39M +15,498 +1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$325M +$121M +552,161 +61%
IG
63
ING Group
Netherlands
$322M -$513M -2,346,207 -62%
NLI
64
Nippon Life Insurance
Japan
$321M
WMSA
65
Weiss Multi-Strategy Advisers
New York
$319M +$307M +1,406,517 +6,983%
SG Americas Securities
66
SG Americas Securities
New York
$316M +$78M +357,067 +34%
CIBC Asset Management
67
CIBC Asset Management
Ontario, Canada
$308M -$9.21M -42,157 -3%
PPA
68
Parametric Portfolio Associates
Washington
$308M +$182M +834,257 +153%
CG
69
Cutler Group
California
$304M +$235M +1,076,054 +378%
SOMRS
70
State of Michigan Retirement System
Michigan
$304M +$68.8M +315,000 +30%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$304M +$67.5M +308,875 +29%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$296M +$204M +933,412 +238%
AssetMark Inc
73
AssetMark Inc
California
$277M +$33.6M +154,028 +14%
CM
74
Churchill Management
California
$271M -$42.5M -194,487 -14%
Canada Life
75
Canada Life
Manitoba, Canada
$268M +$31.2M +143,005 +14%

SPY Hedge Fund Activity: Q4 2016 in Review

1,654 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2016, worth a combined $161B — up 6.2% from $152B a quarter earlier.

Buyers outnumbered sellers: 249 funds opened new SPY positions and 89 closed out — a net gain of 160 holders — while 698 added to existing stakes and 540 trimmed.

The largest buyer was Bank of America, adding an estimated $2.09B. The largest seller was American Trust Investment Advisors, cutting an estimated $3.73B.

  • 1,654 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2016, up from 1,523 in Q3 2016.
  • Funds reported $161B of State Street SPDR S&P 500 ETF Trust stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 249 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2016 and 89 closed out, a net change of +160 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2016 was Bank of America, an estimated $2.09B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2016 was American Trust Investment Advisors, an estimated $3.73B sold.

Based on aggregated 13F filings for Q4 2016.