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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$104M -$132K -612 -0.1%
MCM
127
Manchester Capital Management
Vermont
$104M -$66.8K -309 -0.1%
AGA
128
Accuvest Global Advisors
Utah
$102M +$55.1M +255,142 +118%
ANTB
129
AMG National Trust Bank
Colorado
$101M +$1.93M +8,918 +2%
Asset Management One
130
Asset Management One
Japan
$100M +$4.52M +20,900 +5%
SR
131
Swiss Re
Switzerland
$99.7M +$99.6M +461,000 New
MTWSIF
132
Mivtachim The Workers Social Insurance Fund
Israel
$99M -$85M -393,400 -46%
LCP
133
Longhorn Capital Partners
Texas
$97.3M -$14.5M -67,000 -13%
PVH
134
Psagot Value Holdings
Israel
$95.7M -$179M -826,615 -65%
FU
135
Fairfield University
Connecticut
$94.9M +$6.29M +29,095 +7%
PRCM
136
Pine River Capital Management
Minnesota
$94.9M +$82.8M +383,200 +692%
BMM
137
Berkshire Money Management
Massachusetts
$94.3M +$1.2M +5,561 +1%
MIM
138
Miller Investment Management
Pennsylvania
$92.8M -$1.08M -4,988 -1%
AA
139
Alesco Advisors
New York
$92.6M -$2.05M -9,486 -2%
ERSOT
140
Employees Retirement System of Texas
Texas
$91.3M +$86M +397,961 +1,658%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$91.1M +$67.1M +310,521 +280%
WAM
142
Wolverine Asset Management
Illinois
$91.1M -$117M -541,593 -56%
HP
143
Hound Partners
New York
$90.2M -$1.47M -6,784 -2%
RFS
144
Rockefeller Financial Services
New York
$89.8M -$6.14M -28,395 -6%
BCM
145
Brookstone Capital Management
Illinois
$88.7M -$6.61M -30,582 -7%
ST
146
Sageworth Trust
Pennsylvania
$88.5M -$308K -1,427 -0.3%
PC
147
Peavine Capital
Nevada
$87.4M -$7.69M -35,558 -8%
TMNFIC
148
Tokio Marine & Nichido Fire Insurance Company
Japan
$86.5M
HHMI
149
Howard Hughes Medical Institute
Maryland
$84.4M +$71.3M +330,000 +550%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$83.5M +$24.6M +114,004 +42%

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.