SPDR S&P 500 ETF Trust
SPY
SPY
1,645 hedge funds and large institutions have $163B invested in SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 661 increasing their positions, 676 reducing their positions, and 76 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
3.91% less ownership
Funds ownership: 72.34% → 68.44% (-3.9%)
6% less capital invested
Capital invested by funds: $174B → $163B (-$11B)
44% less call options, than puts
Call options by funds: $71.6B | Put options by funds: $129B
Holders
1,645
Holding in Top 10
520
Calls
$71.6B
Puts
$129B
Top Buyers
| 1 | +$633M | |
| 2 | +$493M | |
| 3 | +$491M | |
| 4 |
WMA
White Mountains Advisors
Guilford,
Connecticut
|
+$277M |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$269M |
Top Sellers
| 1 | -$3.09B | |
| 2 | -$2.45B | |
| 3 | -$1.67B | |
| 4 |
Barclays
London,
United Kingdom
|
-$1.64B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.35B |