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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$143M +$91.8M +395,113 +185%
MM
127
Main Management
California
$141M -$8.46M -36,409 -6%
IUHSA
128
Itau Unibanco Holding S.A.
Brazil
$139M -$15.4M -66,372 -10%
UCFA
129
United Capital Financial Advisors
Texas
$138M +$37.6M +161,604 +38%
EHPM
130
Emery Howard Portfolio Management
California
$136M -$6.22M -26,770 -4%
SPC
131
Silver Point Capital
Connecticut
$135M +$133M +571,000 New
JCM
132
Janney Capital Management
Pennsylvania
$135M -$88.9M -382,515 -40%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$131M +$23.3M +100,425 +22%
SAS
134
Sage Advisory Services
Texas
$129M +$29.4M +126,383 +30%
William Blair & Company
135
William Blair & Company
Illinois
$128M -$1.8M -7,734 -1%
PPFA
136
Provida Pension Fund Administrator
Chile
$128M +$126M +541,893 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$127M -$9.31M -40,049 -7%
USSCPF
138
United States Steel & Carnegie Pension Fund
New York
$125M -$130M -561,374 -51%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$123M -$59.5M -255,869 -33%
ANTB
140
AMG National Trust Bank
Colorado
$123M +$6.24M +26,869 +5%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$121M +$116M +500,243 +4,375%
GIA
142
Gateway Investment Advisers
Ohio
$114M -$172K -739 -0.2%
DCC
143
Dow Chemical Company
Michigan
$114M -$123M -529,000 -52%
Franklin Resources
144
Franklin Resources
California
$113M -$1.57M -6,750 -1%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M +$28M +120,300 +34%
FU
146
Fairfield University
Connecticut
$112M
Wellington Management Group
147
Wellington Management Group
Massachusetts
$112M -$78.5M -337,861 -42%
ACM
148
Axel Capital Management
New York
$109M
HNB
149
Huntington National Bank
Ohio
$108M -$1M -4,310 -6%
SAS
150
Stelac Advisory Services
New York
$104M +$251M +1,080,250 +250%

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.