SPDR S&P 500 ETF Trust
SPY
SPY
1,438 hedge funds and large institutions have $173B invested in SPDR S&P 500 ETF Trust in 2014 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 606 increasing their positions, 424 reducing their positions, and 64 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: →
15% more capital invested
Capital invested by funds: $150B → $173B (+$22.7B)
3.65% less ownership
Funds ownership: 80.93% → 77.27% (-3.7%)
49% less call options, than puts
Call options by funds: $56.3B | Put options by funds: $109B
Holders
1,438
Holding in Top 10
452
Calls
$56.3B
Puts
$109B
Top Buyers
| 1 | +$2.63B | |
| 2 | +$2.57B | |
| 3 | +$2.49B | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.37B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25B |
Top Sellers
| 1 | -$4.15B | |
| 2 | -$3.03B | |
| 3 | -$2.02B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.36B |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$972M |