State Street SPDR S&P 500 ETF Trust
SPY
SPY
1,209 hedge funds and large institutions have $142B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 475 increasing their positions, 402 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% more funds holding
Funds holding: 1,052 → 1,209 (+157)
2.92% more ownership
Funds ownership: 78.46% → 81.38% (+2.9%)
30% less call options, than puts
Call options by funds: $55.3B | Put options by funds: $78.5B
Holders
1,209
Holding in Top 10
381
Calls
$55.3B
Puts
$78.5B
Top Buyers
| 1 | +$3.38B | |
| 2 | +$1.63B | |
| 3 | +$1.56B | |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.51B |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$1.34B |
Top Sellers
| 1 | -$2.53B | |
| 2 | -$1.92B | |
| 3 | -$888M | |
| 4 |
JP Morgan Chase
New York
|
-$670M |
| 5 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
-$529M |