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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$154M +$79.1M +365,865 +106%
BIAS
102
Beacon Investment Advisory Services
New Jersey
$153M -$7.37M -34,113 -5%
SCM
103
SCS Capital Management
Massachusetts
$151M +$11.4M +52,761 +8%
ACM
104
Acertus Capital Management
New Jersey
$150M -$7.74M -35,800 -5%
KeyBank National Association
105
KeyBank National Association
Ohio
$143M +$17.4M +80,397 +14%
MM
106
Main Management
California
$135M -$1.19M -5,524 -0.9%
EHPM
107
Emery Howard Portfolio Management
California
$132M -$1.3M -6,033 -1%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$130M +$636K +2,943 +0.5%
SHGA
109
Sand Hill Global Advisors
California
$128M +$1.71M +7,927 +1%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$128M +$14.4M +66,483 +13%
AC
111
Allstate Corporation
Illinois
$122M +$44.8M +207,188 +58%
QI
112
QS Investors
New York
$121M +$42.8M +197,882 +55%
PPA
113
Parametric Portfolio Associates
Washington
$118M +$128K +594 +0.1%
GIA
114
Gateway Investment Advisers
Ohio
$116M -$21.4M -98,940 -16%
Bessemer Group
115
Bessemer Group
New Jersey
$114M +$19.5M +90,055 +21%
CSS
116
Cubist Systematic Strategies
Connecticut
$113M -$54M -249,877 -32%
CS
117
Cisco Systems
California
$112M
MIH
118
Madison Investment Holdings
Wisconsin
$111M +$13.7M +63,393 +14%
SAS
119
Stelac Advisory Services
New York
$109M -$13.1M -60,539 -11%
SMA
120
Simply Money Advisors
Ohio
$109M -$4.75M -21,997 -4%
MSU
121
Mizuho Securities USA
New York
$109M +$30K +139 +0%
LM
122
Luminus Management
Texas
$106M +$76.2M +352,429 +256%
ACM
123
Axel Capital Management
New York
$106M +$14.7M +68,000 +16%
Franklin Resources
124
Franklin Resources
California
$106M -$6.63M -30,670 -6%
HNB
125
Huntington National Bank
Ohio
$105M +$14.7M +68,001 New

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.