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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488M -$71.4M -264,337 -13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$481M +$163M +604,231 +52%
MSL
53
Mackay Shields LLC
New York
$478M +$5.61M +20,758 +1%
CS
54
Credit Suisse
Switzerland
$473M -$301M -1,114,207 -39%
WMA
55
White Mountains Advisors
Connecticut
$468M -$36.4M -134,700 -7%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$443M -$40.5M -150,000 -8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$436M -$32.3M -119,734 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$431M -$33.8M -125,201 -7%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$419M +$18.3M +67,618 +5%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$417M +$366M +1,354,167 +733%
SOMRS
61
State of Michigan Retirement System
Michigan
$403M +$17.4M +64,500 +5%
NLI
62
Nippon Life Insurance
Japan
$389M
SBSB
63
Sullivan, Bruyette, Speros & Blaney
Virginia
$381M -$6.03M -22,329 -2%
CSIA
64
Charles Schwab Investment Advisory
California
$379M +$377M +1,394,558 +81,315%
Creative Planning
65
Creative Planning
Kansas
$356M -$6.96M -25,781 -2%
MTWSIF
66
Mivtachim The Workers Social Insurance Fund
Israel
$353M +$59.8M +221,500 +21%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$328M +$9.05M +33,510 +3%
AssetMark Inc
68
AssetMark Inc
California
$322M +$9.52M +35,249 +3%
CM
69
Churchill Management
California
$304M +$31.9M +117,995 +12%
SR
70
Swiss Re
Switzerland
$294M +$70.8M +262,000 +32%
DLIC
71
Daido Life Insurance Company
Japan
$289M +$148M +546,322 +105%
ECM
72
ETrade Capital Management
Virginia
$287M +$7.24M +26,821 +3%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$283M +$243M +899,138 +632%
BOS
74
Bingham Osborn & Scarborough
California
$278M -$11.3M -41,987 -4%
HighTower Advisors
75
HighTower Advisors
Illinois
$277M +$5.95M +22,018 +2%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.