SPDR S&P 500 ETF Trust
SPY
SPY
1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 645
25% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 161
56% less call options, than puts
Call options by funds: $51.8B | Put options by funds: $117B
Holders
1,485
Holding in Top 10
459
Calls
$51.8B
Puts
$117B
Top Buyers
| 1 | +$3.55B | |
| 2 | +$2.35B | |
| 3 | +$852M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$596M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$390M |
Top Sellers
| 1 | -$2.16B | |
| 2 | -$1.32B | |
| 3 | -$1.29B | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.19B |
| 5 |
N
Natixis
Paris,
France
|
-$1.17B |