SPDR S&P 500 ETF Trust
SPY
SPY
1,650 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, 537 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 (+$9.37B)
7.26% less ownership
Funds ownership: 79.6% → 72.34% (-7.3%)
42% less call options, than puts
Call options by funds: $68.8B | Put options by funds: $118B
Holders
1,650
Holding in Top 10
529
Calls
$68.8B
Puts
$118B
Top Buyers
| 1 | +$2.14B | |
| 2 | +$1.92B | |
| 3 | +$1.39B | |
| 4 |
TD Asset Management
Toronto,
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
New York
|
-$2.19B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.58B |