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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Windhaven Investment Management
Massachusetts
$287M -$35.4M -129,777 -11%
MTWSIF
77
Mivtachim The Workers Social Insurance Fund
Israel
$284M -$102M -374,211 -26%
BOS
78
Bingham Osborn & Scarborough
California
$281M -$20.4M -74,677 -7%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$280M +$177M +649,391 +156%
ECM
80
ETrade Capital Management
Virginia
$272M -$2.52M -9,247 -0.9%
VF
81
Virtu Financial
New York
$271M +$241M +882,995 +607%
CM
82
Churchill Management
California
$264M +$14.8M +54,319 +6%
HighTower Advisors
83
HighTower Advisors
Illinois
$263M +$9M +32,975 +3%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$256M -$174M -638,055 -39%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$254M +$16.4M +59,974 +7%
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$243M +$28.6M +104,616 +13%
EMPI
87
Elo Mutual Pension Insurance
Finland
$238M +$247M +905,000 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$232M -$7.76M -28,417 -3%
UOTTAIMCU
89
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$230M +$238M +872,645 New
Members Trust
90
Members Trust
Florida
$227M +$4.34M +15,884 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$225M +$1.78M +6,529 +0.8%
DILIC
92
Dai-ichi Life Insurance Company
Japan
$218M
Capstone Investment Advisors
93
Capstone Investment Advisors
New York
$218M -$312M -1,144,349 -58%
TF
94
TIAA FSB
Florida
$218M +$102K +375 +0%
SR
95
Swiss Re
Switzerland
$216M -$49.4M -181,000 -18%
M&T Bank
96
M&T Bank
New York
$198M -$7.8M -28,563 -4%
RMPT
97
Raytheon Master Pension Trust
Massachusetts
$197M +$98.9M +362,310 +93%
KPAG
98
KLS Professional Advisors Group
New York
$195M -$1.36M -5,000 -0.7%
BAM
99
Broadmark Asset Management
California
$194M +$75.2M +275,574 +60%
SIM
100
Strategic Investment Management
Virginia
$192M -$43.1M -158,056 -18%

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.