SPDR S&P 500 ETF Trust
SPY
SPY
1,544 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 491 reducing their positions, and 80 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $164B → $156B (-$8.34B)
16.27% less ownership
Funds ownership: 97.77% → 81.5% (-16%)
37% less call options, than puts
Call options by funds: $62.4B | Put options by funds: $98.8B
Holders
1,544
Holding in Top 10
468
Calls
$62.4B
Puts
$98.8B
Top Buyers
| 1 | +$1.52B | |
| 2 | +$1.12B | |
| 3 | +$986M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$870M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$594M |
Top Sellers
| 1 | -$7.92B | |
| 2 | -$7.45B | |
| 3 | -$5.55B | |
| 4 |
Barclays
London,
United Kingdom
|
-$4.35B |
| 5 |
SG Americas Securities
New York
|
-$3.78B |