SPDR S&P 500 ETF Trust
SPY
SPY
1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 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: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 507
5% less funds holding in top 10
Funds holding in top 10: 383 → 365 (-18)
57% less call options, than puts
Call options by funds: $46.4B | Put options by funds: $108B
Holders
1,210
Holding in Top 10
365
Calls
$46.4B
Puts
$108B
Top Buyers
| 1 | +$2.56B | |
| 2 | +$2.28B | |
| 3 | +$2.02B | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.76B |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.25B |
Top Sellers
| 1 | -$6.31B | |
| 2 | -$3.62B | |
| 3 | -$2.69B | |
| 4 |
Morgan Stanley
New York
|
-$1.18B |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$681M |