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SPDR S&P 500 ETF Trust

1,651 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 538 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $152B → $161B (+$9.35B)

7.27% less ownership

Funds ownership: 79.62%72.35% (-7.3%)

42% less call options, than puts

Call options by funds: $68.8B | Put options by funds: $118B

Holders
1,651
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
529
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.8B
Puts
$118B
Net Calls
Net Calls Change

Top Buyers

1 +$2.14B
2 +$1.92B
3 +$1.39B
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.35B
5
CWM
CIBC World Markets
New York
+$1.23B

Top Sellers

1 -$3.82B
2 -$2.51B
3 -$2.2B
4
Citigroup
Citigroup
New York
-$2.19B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.58B
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$883K
1227
$882K
1228
$863K
1229
$858K
1230
$855K
1231
$854K
1232
$849K
1233
$845K
1234
$835K
1235
$830K
1236
$829K
1237
$827K
1238
$825K
1239
$823K
1240
$818K
1241
$818K
1242
$816K
1243
$814K
1244
$813K
1245
$811K
1246
$810K
1247
$809K
1248
$808K
1249
$805K
1250
$800K