SPDR S&P 500 ETF Trust
SPY
SPY
3,240 hedge funds and large institutions have $213B invested in SPDR S&P 500 ETF Trust in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,148 increasing their positions, 1,491 reducing their positions, and 168 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $230B → $213B (-$16.9B)
23% less repeat investments, than reductions
Existing positions increased: 1,148 | Existing positions reduced: 1,491
49% less call options, than puts
Call options by funds: $226B | Put options by funds: $444B
Holders
3,240
Holding in Top 10
912
Calls
$226B
Puts
$444B
Top Buyers
| 1 | +$1.67B | |
| 2 | +$1.25B | |
| 3 | +$1.13B | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.1B |
| 5 |
Jane Street
New York
|
+$962M |
Top Sellers
| 1 | -$5.33B | |
| 2 | -$2.64B | |
| 3 | -$2.04B | |
| 4 |
CS
Clear Street
New York
|
-$1.68B |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$960M |