SPDR S&P 500 ETF Trust
SPY
SPY
1,493 hedge funds and large institutions have $142B invested in SPDR S&P 500 ETF Trust in 2016 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 566 increasing their positions, 626 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
10% less repeat investments, than reductions
Existing positions increased: 566 | Existing positions reduced: 626
3.64% less ownership
Funds ownership: 80.5% → 76.86% (-3.6%)
37% less call options, than puts
Call options by funds: $79.6B | Put options by funds: $127B
Holders
1,493
Holding in Top 10
462
Calls
$79.6B
Puts
$127B
Top Buyers
| 1 | +$1.12B | |
| 2 | +$733M | |
| 3 | +$567M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$531M |
| 5 |
Citigroup
New York
|
+$451M |
Top Sellers
| 1 | -$7.36B | |
| 2 | -$1.47B | |
| 3 | -$1.42B | |
| 4 |
Barclays
London,
United Kingdom
|
-$1B |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$855M |