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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
126
Rockefeller Financial Services
New York
$75.5M +$75.8M +470,641 New
Lazard Asset Management
127
Lazard Asset Management
New York
$74.9M +$75.4M +468,322 New
KAM
128
Keeley Asset Management
Illinois
$74.3M +$74.6M +463,239 New
GIA
129
Gateway Investment Advisers
Ohio
$73.9M +$74.4M +461,611 New
GAM
130
Gould Asset Management
California
$73M +$73.3M +455,269 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$71.5M +$71.8M +445,527 New
PVH
132
Psagot Value Holdings
Israel
$70.7M +$71M +440,704 New
CNB
133
City National Bank
California
$68.4M +$68.7M +426,311 New
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$67.2M +$67.6M +419,731 New
MM
135
Main Management
California
$66.6M +$66.9M +415,231 New
AG
136
AIA Group
Hong Kong
$66.4M +$66.8M +414,600 New
ANTB
137
AMG National Trust Bank
Colorado
$65.7M +$66M +409,702 New
HCM
138
Highfields Capital Management
Massachusetts
$65.3M +$65.7M +407,865 New
APCM
139
Alaska Permanent Capital Management
Alaska
$63.8M +$64.1M +397,851 New
B
140
Bailard
California
$63.5M +$63.8M +396,048 New
JRP
141
Jasper Ridge Partners
California
$63.5M +$63.8M +395,969 New
GA
142
Geller Advisors
New York
$63.3M +$63.6M +394,625 New
ESG
143
Emerging Sovereign Group
New York
$62.7M +$63M +391,130 New
IGIM
144
I.G. Investment Management
Manitoba, Canada
$60.6M +$61M +378,502 New
CCMH
145
Cornerstone Capital Management Holdings
New York
$59.7M +$60M +372,239 New
JMPWA
146
JP Morgan Private Wealth Advisors
California
$59.7M +$59.9M +372,046 New
SPIA
147
Strategic Point Investment Advisors
Rhode Island
$57.1M +$57.3M +356,040 New
ST
148
Sageworth Trust
Pennsylvania
$56.9M +$54.3M +337,161 New
NEAM
149
New England Asset Management
Connecticut
$56.8M +$57.1M +354,219 New
SIM
150
SSI Investment Management
California
$56.2M +$56.4M +350,318 New
4 5
6
7 8

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.