SPDR S&P 500 ETF Trust
SPY
SPY
1,377 hedge funds and large institutions have $157B invested in SPDR S&P 500 ETF Trust in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 517 increasing their positions, 586 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1% less funds holding in top 10
Funds holding in top 10: 426 → 422 (-4)
12% less repeat investments, than reductions
Existing positions increased: 517 | Existing positions reduced: 586
46% less call options, than puts
Call options by funds: $62.7B | Put options by funds: $116B
Holders
1,377
Holding in Top 10
422
Calls
$62.7B
Puts
$116B
Top Buyers
| 1 | +$4.18B | |
| 2 | +$2.9B | |
| 3 | +$2.85B | |
| 4 |
Morgan Stanley
New York
|
+$2.34B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.23B |
Top Sellers
| 1 | -$1.64B | |
| 2 | -$1.27B | |
| 3 | -$1.22B | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15B |
| 5 |
AC
Alleghany Corporation
New York
|
-$545M |