SPDR S&P 500 ETF Trust
SPY
SPY
1,244 hedge funds and large institutions have $150B invested in SPDR S&P 500 ETF Trust in 2014 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 506 increasing their positions, 484 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 484
0.65% less ownership
Funds ownership: 81.58% → 80.93% (-0.65%)
62% less call options, than puts
Call options by funds: $51.2B | Put options by funds: $136B
Holders
1,244
Holding in Top 10
381
Calls
$51.2B
Puts
$136B
Top Buyers
| 1 | +$4.35B | |
| 2 | +$2.07B | |
| 3 | +$1.64B | |
| 4 |
Bank of New York Mellon
New York
|
+$1.42B |
| 5 |
Citigroup
New York
|
+$1.23B |
Top Sellers
| 1 | -$2.02B | |
| 2 | -$1.62B | |
| 3 | -$1.12B | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$952M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$571M |