State Street SPDR S&P 500 ETF Trust
SPY
2,720 hedge funds and large institutions have $209B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q4 according to their latest regulatory filings, with 402 funds opening new positions, 974 increasing their positions, 1,066 reducing their positions, and 82 closing their positions.
390% more first-time investments, than exits
New positions opened: 402 | Existing positions closed: 82
12% more funds holding
Funds holding: 2,434 → 2,720 (+286)
11% more funds holding in top 10
Funds holding in top 10: 725 → 804 (+79)
7% more capital invested
Capital invested by funds: $196B → $209B (+$13B)
9% less repeat investments, than reductions
Existing positions increased: 974 | Existing positions reduced: 1,066
3.61% less ownership
Funds ownership: 66.98% → 63.38% (-3.6%)
51% less call options, than puts
Call options by funds: $134B | Put options by funds: $273B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.72B |
| 2 |
Morgan Stanley
New York
|
+$2.22B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.19B |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$956M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.43B |
| 2 |
WRTC
Wind River Trust Company
Jackson,
Wyoming
|
-$3.88B |
| 3 |
JP Morgan Chase
New York
|
-$2.34B |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.69B |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.61B |
SPY Hedge Fund Activity: Q4 2020 in Review
2,720 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2020, worth a combined $209B — up 6.6% from $196B a quarter earlier.
Buyers outnumbered sellers: 402 funds opened new SPY positions and 82 closed out — a net gain of 320 holders — while 974 added to existing stakes and 1,066 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.72B. The largest seller was Bank of America, cutting an estimated $4.43B.
- 2,720 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2020, up from 2,434 in Q3 2020.
- Funds reported $209B of State Street SPDR S&P 500 ETF Trust stock for Q4 2020, up 6.6% quarter-over-quarter.
- 402 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2020 and 82 closed out, a net change of +320 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2020 was Millennium Management, an estimated $2.72B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2020 was Bank of America, an estimated $4.43B sold.
Based on aggregated 13F filings for Q4 2020.