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State Street SPDR S&P 500 ETF Trust

2,200 hedge funds and large institutions have $166B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 935 increasing their positions, 665 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 99

41% more repeat investments, than reductions

Existing positions increased: 935 | Existing positions reduced: 665

19% more funds holding in top 10

Funds holding in top 10: 583693 (+110)

15% more funds holding

Funds holding: 1,9212,200 (+279)

11.59% more ownership

Funds ownership: 66.77%78.37% (+12%)

12% less capital invested

Capital invested by funds: $188B → $166B (-$22.3B)

29% less call options, than puts

Call options by funds: $117B | Put options by funds: $166B

Holders
2,200
Holders Change
+279
Holders Change %
+14.52%
% of All Funds
49.01%
Holding in Top 10
693
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+18.87%
% of All Funds
15.44%
New
400
Increased
935
Reduced
665
Closed
99
Calls
$117B
Puts
$166B
Net Calls
-$48.8B
Net Calls Change
+$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1001
Exencial Wealth Advisors
Oklahoma
$4M +$1.1M +4,077 +34%
MPM
1002
Meritage Portfolio Management
Kansas
$3.99M +$191K +709 +5%
BMCM
1003
Bryn Mawr Capital Management
Pennsylvania
$3.97M -$306K -1,133 -7%
CBFP
1004
Cedar Brook Financial Partners
Ohio
$3.97M +$4.28M +15,888 New
CPP
1005
Crow Point Partners
Massachusetts
$3.96M +$1.7M +6,300 +65%
SCCM
1006
Schafer Cullen Capital Management
New York
$3.96M +$4.27M +15,829 New
VSI
1007
Verde Servicos Internacionais
Brazil
$3.95M +$4.27M +15,819 New
CIA
1008
CCM Investment Advisers
South Carolina
$3.95M +$4.07M +15,110 +2,140%
KCM
1009
Kanawha Capital Management
Virginia
$3.93M +$433K +1,607 +11%
JWBC
1010
J.W. Burns & Co
New York
$3.92M -$73.3K -272 -2%
FANJ
1011
Financial Architects (New Jersey)
New Jersey
$3.92M -$44.8K -166 -1%
KJHP
1012
K.J. Harrison & Partners
Ontario, Canada
$3.87M +$189K +700 +5%
BIC
1013
Beach Investment Counsel
Pennsylvania
$3.86M
TL
1014
TrueWealth LLC
Georgia
$3.86M
BAM
1015
Barrett Asset Management
New York
$3.85M +$5.39K +20 +0.1%
BW
1016
Bison Wealth
Georgia
$3.84M +$30.2K +112 +0.7%
CFIA
1017
Cantor Fitzgerald Investment Advisors
New York
$3.83M +$755K +2,801 +22%
CIA
1018
Capital Investment Advisors
Georgia
$3.82M -$135K -502 -3%
MA
1019
Mutual Advisors
Nebraska
$3.81M +$626K +2,321 +18%
GIA
1020
Granite Investment Advisors
New Hampshire
$3.8M +$3.76M +13,941 +1,118%
AC
1021
Alley Company
Illinois
$3.78M +$486K +1,803 +14%
AA
1022
AlphaMark Advisors
Kentucky
$3.78M +$1.72M +6,380 +73%
PG
1023
Patten Group
Tennessee
$3.77M -$36.4K -135 -0.9%
HCM
1024
Highbridge Capital Management
New York
$3.75M +$4.04M +15,000 New
PCM
1025
Parsons Capital Management
Rhode Island
$3.74M +$3.43M +12,727 +570%

SPY Hedge Fund Activity: Q4 2018 in Review

2,200 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2018, worth a combined $166B — down 12% from $188B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new SPY positions and 99 closed out — a net gain of 301 holders — while 935 added to existing stakes and 665 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $3.38B. The largest seller was JP Morgan Chase, cutting an estimated $6.82B.

  • 2,200 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2018, up from 1,921 in Q3 2018.
  • Funds reported $166B of State Street SPDR S&P 500 ETF Trust stock for Q4 2018, down 12% quarter-over-quarter.
  • 400 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2018 and 99 closed out, a net change of +301 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2018 was Sculptor Capital, an estimated $3.38B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2018 was JP Morgan Chase, an estimated $6.82B sold.

Based on aggregated 13F filings for Q4 2018.