State Street SPDR S&P 500 ETF Trust
SPY
1,380 hedge funds and large institutions have $157B invested in State Street SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 518 increasing their positions, 588 reducing their positions, and 95 closing their positions.
15.69% more ownership
Funds ownership: 74.87% → 90.56% (+16%)
14% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 95
11% more capital invested
Capital invested by funds: $142B → $157B (+$15.5B)
0% more funds holding
Funds holding: 1,380 → 1,380 (0)
1% less funds holding in top 10
Funds holding in top 10: 429 → 425 (-4)
12% less repeat investments, than reductions
Existing positions increased: 518 | Existing positions reduced: 588
46% less call options, than puts
Call options by funds: $62.7B | Put options by funds: $116B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.27B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.96B |
| 3 |
Barclays
London,
United Kingdom
|
+$2.93B |
| 4 |
Morgan Stanley
New York
|
+$2.39B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.28B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.67B |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.29B |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$1.25B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17B |
| 5 |
AC
Alleghany Corporation
New York
|
-$545M |
SPY Hedge Fund Activity: Q2 2015 in Review
1,380 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2015, worth a combined $157B — up 11% from $142B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SPY positions and 95 closed out — a net gain of 13 holders — while 518 added to existing stakes and 588 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.27B. The largest seller was Credit Suisse, cutting an estimated $1.67B.
- 1,380 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $157B of State Street SPDR S&P 500 ETF Trust stock for Q2 2015, up 11% quarter-over-quarter.
- 108 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2015 and 95 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2015 was Goldman Sachs, an estimated $4.27B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2015 was Credit Suisse, an estimated $1.67B sold.
Based on aggregated 13F filings for Q2 2015.