SPDR S&P 500 ETF Trust
SPY
SPY
1,899 hedge funds and large institutions have $174B invested in SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 762 increasing their positions, 778 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 762 | Existing positions reduced: 778
4% less funds holding in top 10
Funds holding in top 10: 610 → 587 (-23)
30% less call options, than puts
Call options by funds: $136B | Put options by funds: $195B
Holders
1,899
Holding in Top 10
587
Calls
$136B
Puts
$195B
Top Buyers
| 1 | +$8.97B | |
| 2 | +$1.19B | |
| 3 | +$1.04B | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.02B |
| 5 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$1.02B |
Top Sellers
| 1 | -$3.43B | |
| 2 | -$2.59B | |
| 3 | -$1.59B | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.38B |
| 5 |
Morgan Stanley
New York
|
-$1.32B |