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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,485 hedge funds and large institutions have $147B invested in SPDR S&P 500 ETF Trust in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 645 reducing their positions, and 161 closing their positions.

Holders
1,485
Holders Change
-58
Holders Change %
-3.76%
% of All Funds
39.63%
Holding in Top 10
459
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-1.71%
% of All Funds
12.25%
New
120
Increased
571
Reduced
645
Closed
161
Calls
$51.8B
Puts
$117B
Net Calls
-$65.2B
Net Calls Change
-$28.8B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.3B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.6B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$912M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$711M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.18B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.2B
2
Goldman Sachs
2
Goldman Sachs
New York
$12.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$222M
4
Wells Fargo
4
Wells Fargo
California
$4B
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$122M +$15.4M +75,054 +14%
SAS
102
Stelac Advisory Services
New York
$121M +$40.3M +203,859 +50%
ECM
103
ETrade Capital Management
Virginia
$121M +$4.3M +20,905 +4%
HighTower Advisors
104
HighTower Advisors
Illinois
$119M -$37.6M -182,963 -24%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$116M +$106M +516,289 +1,074%
WMA
106
White Mountains Advisors
Connecticut
$116M +$9.06M +44,100 +9%
LCP
107
Longhorn Capital Partners
Texas
$115M – – –
CFG
108
CNO Financial Group
Indiana
$115M -$12M -58,200 -9%
USAA
109
United Services Automobile Association
Texas
$113M -$399M -1,941,463 -78%
MIH
110
Madison Investment Holdings
Wisconsin
$113M +$4.87M +23,714 +4%
Franklin Resources
111
Franklin Resources
California
$113M -$95.4K -464 -0.1%
PPA
112
Parametric Portfolio Associates
Washington
$112M -$12.5M -60,896 -10%
PP
113
Paloma Partners
Connecticut
$112M +$17.4M +84,843 +18%
SHGA
114
Sand Hill Global Advisors
California
$111M +$4.93M +23,975 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$111M +$99M +481,504 +801%
SCA
116
Secor Capital Advisors
New York
$106M +$106M +517,400 New
CS
117
Cisco Systems
California
$106M +$106M +516,585 New
PVH
118
Psagot Value Holdings
Israel
$106M -$31.8M -154,613 -23%
MCM
119
Manchester Capital Management
Vermont
$105M +$2.92M +14,192 +3%
MIM
120
Miller Investment Management
Pennsylvania
$104M -$21.3M -103,825 -17%
MSU
121
Mizuho Securities USA
New York
$103M +$103M +501,728 New
CCMH
122
Cornerstone Capital Management Holdings
New York
$103M +$13.5M +65,812 +15%
GIA
123
Gateway Investment Advisers
Ohio
$99.8M -$139M -678,447 -58%
AIG
124
American International Group
New York
$97.1M +$13.2M +64,388 +16%
BCM
125
Brookstone Capital Management
Illinois
$95.2M -$39.2M -190,843 -29%
3 4
5
6 7