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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
WDL
1526
Well Done LLC
Michigan
$2.01K +$396K +1,833 +25%
CCS
1527
Crosspoint Capital Strategies
California
$2K
HW
1528
Hedeker Wealth
Illinois
$1.7K -$827K -3,824 -91%
LCS
1529
Levin Capital Strategies
New York
$1.6K +$1.22M +5,650 +323%
FNB
1530
Farmers National Bank
Kentucky
$541 +$4.32K +20 +0.8%
ECP
1531
Empyrean Capital Partners
California
-$118M -547,480 Closed
CFG
1532
CNO Financial Group
Indiana
-$95.4M -455,375 Closed
DS
1533
DRW Securities
Illinois
-$89.7M -415,051 Closed
IRF
1534
IBM Retirement Fund
New York
-$85.2M -411,712 Closed
WKKFT
1535
W.K. Kellogg Foundation Trust
Michigan
-$45.5M -217,000 Closed
CC
1536
Carlson Capital
Texas
-$33.3M -153,850 Closed
RMPT
1537
Raytheon Master Pension Trust
Massachusetts
-$31M -147,732 Closed
JT
1538
Jump Trading
Illinois
-$31M -143,376 Closed
SM
1539
Scoggin Management
New York
-$23.5M -108,693 Closed
First Eagle Investment Management
1540
First Eagle Investment Management
New York
-$12M -57,270 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1541
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$8.61M -41,081 Closed
NPGCU
1542
Napier Park Global Capital (US)
New York
-$8M -37,000 Closed
TAL
1543
TIG Advisors LLC
New York
-$6.48M -30,000 Closed
HJMC
1544
Hellman Jordan Management Company
Massachusetts
-$5.22M -24,910 Closed
DCMM
1545
DG Capital Management (Massachusetts)
Massachusetts
-$4.96M -23,695 Closed
TSS
1546
Two Sigma Securities
New York
-$4.69M -22,384 Closed
IIM
1547
Ivory Investment Management
New York
-$4.82M -22,315 Closed
FRM
1548
Fox Run Management
Connecticut
-$4.48M -21,369 Closed
GE
1549
General Electric
Ohio
-$4.42M -21,118 Closed
FFM
1550
Fullerton Fund Management
Singapore
-$3.74M -17,866 Closed

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.