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SPDR S&P 500 ETF Trust

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.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B
Name Holding Trade Value Shares
Change
Shares
Change %
IL
101
Investure LLC
Virginia
$143M +$143M +732,000 New
SIM
102
Sentry Investment Management
Wisconsin
$142M -$94.1M -480,700 -40%
GIA
103
Gateway Investment Advisers
Ohio
$142M -$10.5M -53,650 -7%
William Blair & Company
104
William Blair & Company
Illinois
$139M +$12.6M +64,168 +10%
MIH
105
Madison Investment Holdings
Wisconsin
$134M -$8.18M -41,796 -6%
BOH
106
Bank of Hawaii
Hawaii
$133M +$21.9M +112,033 +20%
WT
107
Whittier Trust
California
$132M +$6.33M +32,332 +5%
BJ
108
BlackRock Japan
Japan
$128M +$78.9M +403,260 +162%
Allianz Asset Management
109
Allianz Asset Management
Germany
$127M -$46.2M -236,199 -27%
TCT
110
TIAA CREF Trust
Missouri
$125M +$2.76M +14,080 +2%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$123M +$28.7M +146,465 +30%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$119M +$1.99M +10,175 +2%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$118M -$36.5M -186,516 -24%
EHPM
114
Emery Howard Portfolio Management
California
$118M +$1.13M +5,782 +1%
NC
115
Nevsky Capital
United Kingdom
$116M
PPA
116
Parametric Portfolio Associates
Washington
$113M -$78.3M -399,893 -41%
Asset Management One
117
Asset Management One
Japan
$109M -$10.3M -52,800 -9%
MCM
118
Moore Capital Management
New York
$106M +$20.9M +107,000 +25%
KIM
119
Karpus Investment Management
New York
$106M -$21.5M -110,083 -17%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$105M -$700K -3,578 -0.7%
CNB
121
City National Bank
California
$104M +$48.1M +245,938 +85%
KeyBank National Association
122
KeyBank National Association
Ohio
$103M -$3.65M -18,661 -3%
AA
123
Alesco Advisors
New York
$103M -$1.44M -7,348 -1%
AAM
124
American Asset Management
Florida
$97.7M +$93.2M +476,443 +2,081%
HighTower Advisors
125
HighTower Advisors
Illinois
$97.3M +$4.17M +21,297 +4%