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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$183M +$184M +1,139,887 New
CWA
77
Constellation Wealth Advisors
New York
$182M +$182M +1,132,213 New
KPAG
78
KLS Professional Advisors Group
New York
$178M +$178M +1,107,540 New
Canada Life
79
Canada Life
Manitoba, Canada
$166M +$167M +1,034,343 New
SAM
80
Scopus Asset Management
New York
$160M +$161M +1,000,000 New
PPA
81
Parametric Portfolio Associates
Washington
$157M +$158M +980,786 New
VF
82
Virtu Financial
New York
$157M +$158M +981,786 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$157M +$157M +976,150 New
SB
84
Suntrust Banks
Georgia
$154M +$155M +961,945 New
AC
85
Allstate Corporation
Illinois
$151M +$152M +941,150 New
SAS
86
Sage Advisory Services
Texas
$150M +$150M +934,018 New
LMIM
87
Lockheed Martin Investment Management
Maryland
$144M +$144M +897,000 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$143M +$144M +891,712 New
CCMG
89
Clark Capital Management Group
Pennsylvania
$139M +$140M +868,807 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$138M +$139M +862,967 New
BAM
91
Broadmark Asset Management
California
$133M +$133M +827,059 New
CI
92
Cowen Inc
New York
$129M +$129M +801,517 New
IRF
93
IBM Retirement Fund
New York
$128M +$129M +801,634 New
BP
94
BBR Partners
New York
$127M +$127M +791,509 New
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$127M +$127M +789,549 New
AS
96
AIA (Singapore)
Singapore
$120M +$121M +749,578 New
KIM
97
Karpus Investment Management
New York
$120M +$120M +747,677 New
AIM
98
abrdn Investment Management
United Kingdom
$115M +$116M +717,824 New
AA
99
Alesco Advisors
New York
$112M +$112M +696,784 New
TMNFIC
100
Tokio Marine & Nichido Fire Insurance Company
Japan
$110M +$111M +687,000 New
2 3
4
5 6

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.