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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
SRAM
1551
Stone Ridge Asset Management
New York
-$3.46M -16,500 Closed
QC
1552
QCM Cayman
Texas
-$2.83M -13,529 Closed
NAMA
1553
Nikko Asset Management Americas
New York
-$2.63M -12,700 Closed
FFA
1554
Fragasso Financial Advisors
Pennsylvania
-$2.52M -12,030 Closed
MP
1555
Manifold Partners
California
-$2.13M -10,176 Closed
ACM
1556
Arrow Capital Management
New York
-$1.92M -9,142 Closed
FBP
1557
Flippin Bruce & Porter
Virginia
-$1.9M -9,075 Closed
RC
1558
RBO & Co
California
-$1.52M -7,275 Closed
CAM
1559
Columbia Asset Management
Michigan
-$1.16M -5,529 Closed
RDM
1560
Retirement Design & Management
Connecticut
-$1.11M -5,297 Closed
SAM
1561
Silverback Asset Management
North Carolina
-$671K -3,205 Closed
TA
1562
Tamarack Advisers
California
-$648K -3,000 Closed
VAM
1563
Verity Asset Management
North Carolina
-$564K -2,691 Closed
YU
1564
Yale University
Connecticut
-$488K -2,329 Closed
MLIM
1565
Mountain Lake Investment Management
Florida
-$486K -2,250 Closed
MAM
1566
Meeder Asset Management
Ohio
-$459K -2,189 Closed
CT
1567
CMT Trading
Illinois
-$458K -2,186 Closed
BI
1568
BlueSpruce Investments
Illinois
-$428K -2,041 Closed
BAAM
1569
Baker Avenue Asset Management
California
-$408K -1,949 Closed
CFMC
1570
Curbstone Financial Management Corp
New Hampshire
-$406K -1,940 Closed
MSR
1571
Main Street Research
Connecticut
-$392K -1,871 Closed
COLIM
1572
City of London Investment Management
United Kingdom
-$391K -1,865 Closed
PPCM
1573
Pillar Pacific Capital Management
California
-$389K -1,856 Closed
NFA
1574
Nationwide Fund Advisors
Ohio
-$386K -1,840 Closed
GAM
1575
Garrison Asset Management
Arkansas
-$371K -1,770 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.