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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
BFPW
976
BOK Financial Private Wealth
Colorado
$2.08M +$776K +3,339 +61%
VFA
977
Virtus Fund Advisers
Connecticut
$2.06M
EAMA
978
EFG Asset Management (Americas)
Florida
$2.05M -$981K -4,222 -33%
NFG
979
Nations Financial Group
Iowa
$2.04M +$361K +1,553 +22%
MC
980
Mathes Company
New York
$2.04M -$105K -450 -5%
AAC
981
Asset Advisors Corp
Georgia
$2.02M
MWM
982
Marietta Wealth Management
Georgia
$2.01M +$253K +1,090 +15%
PP
983
Pegasus Partners
Wisconsin
$2.01M +$106K +456 +6%
SA
984
SL Advisors
New Jersey
$1.99M -$76.7K -330 -4%
IPC
985
Independent Portfolio Consultants
Florida
$1.98M +$824K +3,548 +73%
BEC
986
Blue Edge Capital
Virginia
$1.97M +$7.9K +34 +0.4%
HA
987
Hays Advisory
Tennessee
$1.97M -$1.97M -8,497 -50%
CCP
988
Corient Capital Partners
California
$1.97M -$1.14M -4,905 -37%
LPT
989
Legacy Private Trust
Wisconsin
$1.97M +$148K +635 +8%
CCM
990
Catawba Capital Management
Virginia
$1.96M -$54.6K -235 -3%
CFA
991
Capstone Financial Advisors
Illinois
$1.95M +$42.3K +182 +2%
MIC
992
Meridian Investment Counsel
California
$1.94M +$465 +2 +0%
PV
993
Private Vista
Illinois
$1.93M +$211K +909 +13%
BAS
994
Brown Advisory Securities
Maryland
$1.93M +$236K +1,017 +14%
VKH
995
Virtu KCG Holdings
New York
$1.92M -$71.3M -306,641 -97%
HFM
996
Harvest Fund Management
China
$1.92M +$737K +3,170 +64%
FAM
997
Formidable Asset Management
Ohio
$1.92M +$445K +1,913 +31%
CGT
998
Capital Guardian Trust
California
$1.9M +$1.59M +6,857 +571%
KSA
999
Ken Stern & Associates
California
$1.9M +$1.08M +4,658 +141%
HT
1000
Hefren-Tillotson
Pennsylvania
$1.87M -$57.9K -249 -3%

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.