SPDR S&P 500 ETF Trust
SPY
SPY
2,196 hedge funds and large institutions have $166B invested in SPDR S&P 500 ETF Trust in 2018 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 933 increasing their positions, 665 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
11.58% more ownership
Funds ownership: 66.77% → 78.35% (+12%)
12% less capital invested
Capital invested by funds: $188B → $166B (-$22.3B)
29% less call options, than puts
Call options by funds: $117B | Put options by funds: $166B
Holders
2,196
Holding in Top 10
691
Calls
$117B
Puts
$166B
Top Buyers
| 1 | +$3.13B | |
| 2 | +$1.85B | |
| 3 | +$1.72B | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.68B |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$1.38B |
Top Sellers
| 1 | -$6.32B | |
| 2 | -$1.58B | |
| 3 | -$1.32B | |
| 4 |
Morgan Stanley
New York
|
-$1.14B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$968M |