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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
Members Trust
101
Members Trust
Florida
$194M +$191M +824,113 New
TCT
102
TIAA CREF Trust
Missouri
$189M +$1.16M +4,974 +0.6%
LM
103
Luminus Management
Texas
$188M +$185M +797,205 New
SCM
104
SCS Capital Management
Massachusetts
$184M -$6.93M -29,822 -4%
VF
105
Virtu Financial
New York
$180M +$11.2M +48,376 +7%
BP
106
BBR Partners
New York
$179M -$5.77M -24,836 -3%
S
107
Schroders
United Kingdom
$179M +$177M +760,754 New
DZ Bank
108
DZ Bank
Germany
$177M -$9.15M -39,393 -5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$174M +$3.26M +14,020 +2%
QI
110
QS Investors
New York
$173M +$6.03M +25,966 +4%
WT
111
Whittier Trust
California
$169M -$13.9M -59,943 -8%
MML Investors Services
112
MML Investors Services
Massachusetts
$162M +$159M +685,893 +42,815%
Two Sigma Investments
113
Two Sigma Investments
New York
$158M +$149M +641,982 +2,348%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$157M
Brown Advisory
115
Brown Advisory
Maryland
$157M -$26.7M -115,014 -15%
Sanders Capital
116
Sanders Capital
Florida
$157M +$128M +551,407 +482%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$157M -$7.2M -30,969 -4%
ACM
118
Acertus Capital Management
New Jersey
$153M -$7.27M -31,300 -5%
CSS
119
Cubist Systematic Strategies
Connecticut
$152M +$134M +577,726 +858%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$152M -$166M -715,978 -53%
BAM
121
Broadmark Asset Management
California
$150M +$45.9M +197,608 +45%
SHGA
122
Sand Hill Global Advisors
California
$148M +$3.99M +17,152 +3%
KeyBank National Association
123
KeyBank National Association
Ohio
$147M -$5.13M -22,066 -3%
Asset Management One
124
Asset Management One
Japan
$144M +$37.9M +162,900 +36%
VIM
125
VCU Investment Management
Virginia
$144M -$18.7M -80,326 -12%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.