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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
751
Tokio Marine Asset Management
Japan
$4.71M +$198K +850 +4%
TA
752
Tiedemann Advisors
New York
$4.68M -$12.4M -53,190 -73%
FFSOTS
753
Fiduciary Financial Services of The Southwest
Texas
$4.65M -$73.7K -317 -2%
MFBTD
754
MB Financial Bank - Trust Department
Illinois
$4.65M -$3.21M -13,807 -41%
CL
755
CIM LLC
New York
$4.61M -$221K -951 -5%
AIA
756
Avalon Investment & Advisory
Texas
$4.61M -$6.63M -28,512 -59%
WPA
757
West Paces Advisors
Georgia
$4.6M +$92.9K +400 +2%
HCC
758
Hirtle Callaghan & Co
Pennsylvania
$4.57M -$1.5M -6,447 -25%
CHA
759
Cedar Hill Associates
Illinois
$4.56M -$1.01M -4,367 -18%
ST
760
Spinnaker Trust
Maine
$4.56M -$103K -444 -2%
BIM
761
Bridgecreek Investment Management
Oklahoma
$4.55M +$1.32M +5,662 +42%
AC
762
Alley Company
Illinois
$4.54M +$6.97K +30 +0.2%
IA
763
Icon Advisers
Colorado
$4.51M -$9.29M -40,000 -68%
BUB
764
BBVA USA Bancshares
Texas
$4.49M -$807K -3,474 -15%
DWT
765
Dorsey & Whitney Trust
South Dakota
$4.49M -$76.7K -330 -2%
BBHC
766
Brown Brothers Harriman & Co
New York
$4.48M -$33.4M -143,766 -88%
EVM
767
Evelyn V. Moreno
$4.46M -$1.63K -7 -0%
Kovitz Investment Group Partners
768
Kovitz Investment Group Partners
Illinois
$4.44M -$943K -4,057 -18%
MWAC
769
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.43M +$190K +819 +5%
KTA
770
Keeley-Teton Advisors
Illinois
$4.41M +$4.35M +18,711 New
NAMP
771
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.4M -$105K -450 -2%
FTIOP
772
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.38M -$73.9K -318 -2%
SIC
773
Shoker Investment Counsel
Ohio
$4.38M +$122K +523 +3%
SFS
774
Sowell Financial Services
Arkansas
$4.36M +$1.87M +8,067 +80%
FBFS
775
First Business Financial Services
Wisconsin
$4.29M -$3.52M -15,134 -45%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.