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SPDR S&P 500 ETF Trust

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
LCP
76
Longhorn Capital Partners
Texas
$218M -$35.6M -182,000 -14%
HI
77
Horizon Investments
North Carolina
$215M +$67.9M +347,078 +46%
BAM
78
Broadmark Asset Management
California
$213M +$195M +995,077 +1,078%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$212M -$11.8M -60,373 -5%
Canada Life
80
Canada Life
Manitoba, Canada
$208M +$4.1M +20,980 +2%
SB
81
Suntrust Banks
Georgia
$208M +$6.84M +34,940 +3%
CM
82
Churchill Management
California
$207M -$9.07M -46,356 -4%
ACM
83
Acertus Capital Management
New Jersey
$202M -$38.1M -210,500 -16%
TRCT
84
Tower Research Capital (TRC)
New York
$190M +$182M +931,225 +2,321%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$190M -$315M -1,610,000 -62%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$187M -$4.4M -22,503 -2%
AC
87
Allstate Corporation
Illinois
$183M -$2.91M -14,850 -2%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$179M +$20.8M +106,336 +13%
BG
89
BlackRock Group
United Kingdom
$171M -$22.3M -113,900 -12%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$169M -$25.1M -128,130 -13%
Fidelity International
91
Fidelity International
Bermuda
$169M +$152M +775,872 +899%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$166M +$23.7M +121,140 +17%
BCM
93
Brookstone Capital Management
Illinois
$165M -$11M -56,448 -6%
ACH
94
Axis Capital Holdings
Bermuda
$156M +$75.5M +385,657 +94%
PVH
95
Psagot Value Holdings
Israel
$154M +$50.8M +259,353 +49%
CWA
96
Constellation Wealth Advisors
New York
$151M -$56.6M -289,015 -27%
AS
97
AIA (Singapore)
Singapore
$147M
BP
98
BBR Partners
New York
$147M +$1.94M +9,929 +1%
GCM
99
Gladius Capital Management
Illinois
$146M
MTWSIF
100
Mivtachim The Workers Social Insurance Fund
Israel
$145M -$137M -698,219 -48%