State Street SPDR S&P 500 ETF Trust
SPY
1,650 hedge funds and large institutions have $163B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 663 increasing their positions, 677 reducing their positions, and 76 closing their positions.
34% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 76
0% more funds holding
Funds holding: 1,643 → 1,650 (+7)
2% less repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 677
3% less funds holding in top 10
Funds holding in top 10: 536 → 522 (-14)
3.9% less ownership
Funds ownership: 72.38% → 68.47% (-3.9%)
6% less capital invested
Capital invested by funds: $174B → $163B (-$11B)
44% less call options, than puts
Call options by funds: $71.6B | Put options by funds: $129B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$628M |
| 2 |
JP Morgan Chase
New York
|
+$489M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$486M |
| 4 |
WMA
White Mountains Advisors
Guilford,
Connecticut
|
+$275M |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.06B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.43B |
| 3 |
CWM
CIBC World Markets
New York
|
-$1.65B |
| 4 |
Barclays
London,
United Kingdom
|
-$1.62B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.34B |
SPY Hedge Fund Activity: Q2 2017 in Review
1,650 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2017, worth a combined $163B — down 6.3% from $174B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SPY positions and 76 closed out — a net gain of 26 holders — while 663 added to existing stakes and 677 trimmed.
The largest buyer was Bank of America, adding an estimated $628M. The largest seller was UBS Group, cutting an estimated $3.06B.
- 1,650 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2017, up from 1,643 in Q1 2017.
- Funds reported $163B of State Street SPDR S&P 500 ETF Trust stock for Q2 2017, down 6.3% quarter-over-quarter.
- 102 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2017 and 76 closed out, a net change of +26 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2017 was Bank of America, an estimated $628M added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2017 was UBS Group, an estimated $3.06B sold.
Based on aggregated 13F filings for Q2 2017.