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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,210 hedge funds and large institutions have $138B invested in SPDR S&P 500 ETF Trust in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 473 increasing their positions, 507 reducing their positions, and 67 closing their positions.

Holders
1,210
Holders Change
+12
Holders Change %
+1%
% of All Funds
34.8%
Holding in Top 10
365
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-4.7%
% of All Funds
10.5%
New
83
Increased
473
Reduced
507
Closed
67
Calls
$46.4B
Puts
$108B
Net Calls
-$61.6B
Net Calls Change
-$24B

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.08B
3
Bank of America
3
Bank of America
North Carolina
$8.26B
4
U
4
UBS
Switzerland
$6.81B
5
Wells Fargo
5
Wells Fargo
California
$3B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$258M
2
CTC (Chicago Trading Company)
2
CTC (Chicago Trading Company)
Illinois
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$837M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76B
5
AM
5
Appaloosa Management
Florida
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Manchester Capital Management
Vermont
$97.2M +$97.2M +496,544 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$92.4M +$653K +3,337 +0.7%
APCM
128
Alaska Permanent Capital Management
Alaska
$92.3M +$1.07M +5,469 +1%
SCM
129
SCS Capital Management
Massachusetts
$90.1M -$27.9M -142,606 -24%
NG
130
NatWest Group
United Kingdom
$89.6M +$16.4M +83,776 +22%
RJA
131
Raymond James & Associates
Florida
$88.2M +$10.3M +52,769 +13%
RFS
132
Rockefeller Financial Services
New York
$86.3M +$13.4M +68,580 +18%
GAM
133
Gould Asset Management
California
$85.3M -$1.1M -5,615 -1%
FA
134
FDx Advisors
Illinois
$84.6M +$16.4M +84,043 +24%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84.4M -$11.1M -56,515 -12%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.6M -$120M -612,346 -59%
AG
137
AIA Group
Hong Kong
$81.2M – – –
ECM
138
ETrade Capital Management
Virginia
$80.4M +$9.19M +46,938 +13%
B
139
Bailard
California
$80.1M +$174K +889 +0.2%
ANTB
140
AMG National Trust Bank
Colorado
$79.5M -$1.42M -7,270 -2%
Sanders Capital
141
Sanders Capital
Florida
$79.1M +$1.36M +6,942 +2%
NMIS
142
Northwestern Mutual Investment Services
Wisconsin
$79M +$11.2M +57,059 +16%
Two Sigma Investments
143
Two Sigma Investments
New York
$78.9M +$76.5M +390,821 +3,119%
TMNFIC
144
Tokio Marine & Nichido Fire Insurance Company
Japan
$78.3M -$56.2M -287,000 -42%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$76.8M -$1.46M -7,440 -2%
OC
146
Oppenheimer & Co
New York
$76.7M +$578K +2,955 +0.8%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$74.6M +$74.6M +381,410 New
DSI
148
Daiwa SB Investments
Japan
$74.4M -$116M -594,171 -61%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$72.5M -$10.3M -52,780 -12%
QA
150
Quintium Advisors
Tennessee
$72.3M +$536K +2,740 +0.7%
4 5
6
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