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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
101
Asset Management One
Japan
$110M +$110M +680,800 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$109M +$109M +679,727 New
ACM
103
Argonaut Capital Management
New York
$106M +$106M +660,200 New
WT
104
Whittier Trust
California
$106M +$106M +658,621 New
EHPM
105
Emery Howard Portfolio Management
California
$98.9M +$99.3M +616,495 New
NC
106
Nevsky Capital
United Kingdom
$94.8M +$95.2M +591,020 New
EPFB
107
Employees Provident Fund Board
Malaysia
$94.7M +$95.4M +592,071 New
MAA
108
Managed Account Advisors
New Jersey
$94.3M +$94.6M +587,521 New
TCT
109
TIAA CREF Trust
Missouri
$91.4M +$91.8M +570,046 New
Franklin Resources
110
Franklin Resources
California
$90.9M +$91.5M +567,936 New
KeyBank National Association
111
KeyBank National Association
Ohio
$88.7M +$89.1M +553,032 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$88.6M +$88.9M +552,200 New
BCMU
113
BlueCrest Capital Management (UK)
Guernsey
$88M +$88.6M +550,000 New
BOH
114
Bank of Hawaii
Hawaii
$87.2M +$87.5M +543,283 New
BIM
115
BlackRock Investment Management
Delaware
$86.3M +$86.6M +537,933 New
MSA
116
Mason Street Advisors
Wisconsin
$84.3M +$84.7M +525,549 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$83.8M +$84.2M +522,615 New
GT
118
Glenmede Trust
Pennsylvania
$82.7M +$83.1M +515,746 New
MB
119
MUFG Bank
Japan
$81.8M +$82.1M +510,000 New
SMA
120
Simply Money Advisors
Ohio
$81M +$81.3M +504,941 New
RJA
121
Raymond James & Associates
Florida
$80.7M +$81M +502,906 New
HI
122
Horizon Investments
North Carolina
$80.6M +$81M +502,706 New
H
123
Hexavest
Quebec, Canada
$76.9M +$77.2M +479,065 New
FM
124
Forward Management
California
$76.8M +$321M +1,990,638 New
BW
125
Barrington Wilshire
California
$76.4M +$76.8M +476,500 New
3 4
5
6 7

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.