SPDR S&P 500 ETF Trust
SPY
SPY
1,377 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 563 increasing their positions, 576 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less capital invested
Capital invested by funds: $173B → $142B (-$30.9B)
33% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 145
49% less call options, than puts
Call options by funds: $54B | Put options by funds: $107B
Holders
1,377
Holding in Top 10
427
Calls
$54B
Puts
$107B
Top Buyers
| 1 | +$2.05B | |
| 2 | +$1.58B | |
| 3 | +$1.42B | |
| 4 |
Citigroup
New York
|
+$865M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$629M |
Top Sellers
| 1 | -$5.07B | |
| 2 | -$2.57B | |
| 3 | -$2.37B | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01B |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26B |