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SPDR S&P 500 ETF Trust

1,913 hedge funds and large institutions have $171B invested in SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 841 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

11% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 841

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,913
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
610
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.42B
2 +$1.63B
3 +$928M
4
DS
DRW Securities
Illinois
+$871M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$558M

Top Sellers

1 -$2.63B
2 -$1.79B
3 -$1.71B
4
IG
ING Group
Netherlands
-$1.58B
5
Morgan Stanley
Morgan Stanley
New York
-$1.29B
Name Holding Trade Value Shares
Change
Change in
Stake
126
$141M
127
$138M
128
$137M
129
$137M
130
$134M
131
$133M
132
$132M
133
$131M
134
$130M
135
$128M
136
$127M
137
$127M
138
$125M
139
$124M
140
$122M
141
$122M
142
$120M
143
$119M
144
$119M
145
$116M
146
$116M
147
$115M
148
$113M
149
$112M
150
$110M