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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 closing their positions.

Holders
1,438
Holders Change
+194
Holders Change %
+15.59%
% of All Funds
38.38%
Holding in Top 10
452
Holding in Top 10 Change
+71
Holding in Top 10 Change %
+18.64%
% of All Funds
12.06%
New
273
Increased
606
Reduced
424
Closed
64
Calls
$56.3B
Puts
$109B
Net Calls
-$53.1B
Net Calls Change
+$31.3B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7B
2
Jane Street
2
Jane Street
New York
$2.58B
3
Barclays
3
Barclays
United Kingdom
$9.41B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.66B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.37B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.1B
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$4.09M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.01B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.53B
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$184M +$1.3M +6,328 +0.7%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$181M +$129M +628,872 +251%
H
103
Hexavest
Quebec, Canada
$177M +$149M +726,258 +541%
BCM
104
BlueCrest Capital Management
Jersey
$172M +$166M +809,104 +3,136%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$166M +$41.1M +200,198 +33%
3CP
106
3G Capital Partners
New York
$164M +$123M +600,000 +300%
CWA
107
Constellation Wealth Advisors
New York
$164M -$72.9M -354,475 -31%
BCM
108
Brookstone Capital Management
Illinois
$160M -$2.37M -11,507 -1%
HI
109
Horizon Investments
North Carolina
$160M -$15.3M -74,370 -9%
ACH
110
Axis Capital Holdings
Bermuda
$159M -$5.85M -28,458 -4%
BG
111
BlackRock Group
United Kingdom
$158M -$21.1M -102,763 -12%
RJA
112
Raymond James & Associates
Florida
$158M +$66.3M +322,528 +73%
BP
113
BBR Partners
New York
$156M +$1.42M +6,920 +0.9%
AS
114
AIA (Singapore)
Singapore
$154M – – –
GCM
115
Gladius Capital Management
Illinois
$153M – – –
Fidelity International
116
Fidelity International
Bermuda
$153M +$153M +743,757 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$151M +$24M +116,830 +19%
WT
118
Whittier Trust
California
$151M +$2.55M +12,395 +2%
IL
119
Investure LLC
Virginia
$150M – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$150M +$30.9M +150,429 +26%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$149M -$70M -340,726 -32%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$148M +$145M +706,964 +5,300%
AC
123
Allstate Corporation
Illinois
$148M -$37.1M -180,615 -20%
Franklin Resources
124
Franklin Resources
California
$147M -$119M -577,419 -45%
SEI Investments
125
SEI Investments
Pennsylvania
$147M +$147M +714,144 New
3 4
5
6 7