State Street SPDR S&P 500 ETF Trust
SPY
1,397 hedge funds and large institutions have $164B invested in State Street SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 590 increasing their positions, 531 reducing their positions, and 92 closing their positions.
34% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 92
11% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 531
7.21% more ownership
Funds ownership: 90.56% → 97.77% (+7.2%)
2% more funds holding in top 10
Funds holding in top 10: 425 → 432 (+7)
1% more funds holding
Funds holding: 1,380 → 1,397 (+17)
4% more capital invested
Capital invested by funds: $157B → $164B (+$6.75B)
39% less call options, than puts
Call options by funds: $62.3B | Put options by funds: $102B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5B |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.63B |
| 3 |
SG Americas Securities
New York
|
+$4.44B |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.97B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.23B |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.1B |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.64B |
| 4 |
Goldman Sachs
New York
|
-$1.29B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.06B |
SPY Hedge Fund Activity: Q3 2015 in Review
1,397 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2015, worth a combined $164B — up 4.3% from $157B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new SPY positions and 92 closed out — a net gain of 31 holders — while 590 added to existing stakes and 531 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.5B. The largest seller was JP Morgan Chase, cutting an estimated $2.23B.
- 1,397 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2015, up from 1,380 in Q2 2015.
- Funds reported $164B of State Street SPDR S&P 500 ETF Trust stock for Q3 2015, up 4.3% quarter-over-quarter.
- 123 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2015 and 92 closed out, a net change of +31 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2015 was Morgan Stanley, an estimated $10.5B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2015 was JP Morgan Chase, an estimated $2.23B sold.
Based on aggregated 13F filings for Q3 2015.