State Street SPDR S&P 500 ETF Trust
SPY
1,662 hedge funds and large institutions have $172B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 628 increasing their positions, 703 reducing their positions, and 75 closing their positions.
39% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 75
6% more capital invested
Capital invested by funds: $163B → $172B (+$9.32B)
2% more ownership
Funds ownership: 68.47% → 70.48% (+2%)
1% more funds holding
Funds holding: 1,649 → 1,662 (+13)
3% less funds holding in top 10
Funds holding in top 10: 522 → 508 (-14)
11% less repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 703
49% less call options, than puts
Call options by funds: $106B | Put options by funds: $209B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.43B |
| 2 |
Citigroup
New York
|
+$2.31B |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.72B |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.03B |
| 5 |
Barclays
London,
United Kingdom
|
+$637M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.89B |
| 2 |
Goldman Sachs
New York
|
-$1.3B |
| 3 |
JP Morgan Chase
New York
|
-$727M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$678M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$672M |
SPY Hedge Fund Activity: Q3 2017 in Review
1,662 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2017, worth a combined $172B — up 5.7% from $163B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new SPY positions and 75 closed out — a net gain of 29 holders — while 628 added to existing stakes and 703 trimmed.
The largest buyer was Bank of America, adding an estimated $5.43B. The largest seller was Wells Fargo, cutting an estimated $2.89B.
- 1,662 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2017, up from 1,649 in Q2 2017.
- Funds reported $172B of State Street SPDR S&P 500 ETF Trust stock for Q3 2017, up 5.7% quarter-over-quarter.
- 104 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2017 and 75 closed out, a net change of +29 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2017 was Bank of America, an estimated $5.43B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2017 was Wells Fargo, an estimated $2.89B sold.
Based on aggregated 13F filings for Q3 2017.