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State Street SPDR S&P 500 ETF Trust

1,545 hedge funds and large institutions have $156B invested in State Street SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 492 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 80

31% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 492

11% more funds holding

Funds holding: 1,3961,545 (+149)

9% more funds holding in top 10

Funds holding in top 10: 431468 (+37)

5% less capital invested

Capital invested by funds: $164B → $156B (-$8.34B)

16.27% less ownership

Funds ownership: 97.77%81.5% (-16%)

37% less call options, than puts

Call options by funds: $62.4B | Put options by funds: $98.8B

Holders
1,545
Holders Change
+149
Holders Change %
+10.67%
% of All Funds
40.53%
Holding in Top 10
468
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+8.58%
% of All Funds
12.28%
New
246
Increased
646
Reduced
492
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1601
Bienville Capital Management
New York
-$1.6M -8,376 Closed
PAM
1602
Princeton Alpha Management
New Jersey
-$1.57M -8,186 Closed
WAM
1603
Weiss Asset Management
Massachusetts
-$1.51M -7,864 Closed
WIC
1604
Water Island Capital
New York
-$1.34M -6,528 Closed
Pacer Advisors
1605
Pacer Advisors
Pennsylvania
-$1.12M -5,849 Closed
CC
1606
CQS Cayman
Cayman Islands
-$996K -5,200 Closed
MC
1607
MSF Capital
New York
-$722K -3,769 Closed
DLG
1608
Daniel L. Goodwin
-$671K -3,500 Closed
ICM
1609
IMS Capital Management
Oregon
-$588K -3,070 Closed
FMA
1610
FNY Managed Accounts
New York
-$462K -2,250 Closed
JA
1611
JOYN Advisors
Georgia
-$78K -2,178 Closed
EDRPMB
1612
Edmond de Rothschild Private Merchant Banking
United Kingdom
-$420K -2,045 Closed
AG
1613
Aperio Group
California
-$383K -2,000 Closed
WAM
1614
World Asset Management
Michigan
-$370K -1,930 Closed
PCA
1615
Private Capital Advisors
Connecticut
-$369K -1,925 Closed
SFI
1616
SPC Financial Inc
Maryland
-$361K -1,884 Closed
CG
1617
Clinton Group
New York
-$339K -1,770 Closed
PL
1618
Parkwood LLC
Ohio
-$307K -1,600 Closed
LCM
1619
Lucas Capital Management
New Jersey
-$304K -1,587 Closed
DAM
1620
Deltec Asset Management
New York
-$285K -1,486 Closed
AG
1621
AIA Group
Hong Kong
-$249K -1,300 Closed
NFG
1622
NewFocus Financial Group
Washington
-$110K -1,290 Closed
FWM
1623
Frontier Wealth Management
Missouri
-$246K -1,285 Closed
RP
1624
Reinhart Partners
Wisconsin
-$217K -1,130 Closed
AF
1625
Affiance Financial
Minnesota
-$205K -1,068 Closed

SPY Hedge Fund Activity: Q4 2015 in Review

1,545 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2015, worth a combined $156B — down 5.1% from $164B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new SPY positions and 80 closed out — a net gain of 166 holders — while 646 added to existing stakes and 492 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.53B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7.97B.

  • 1,545 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2015, up from 1,396 in Q3 2015.
  • Funds reported $156B of State Street SPDR S&P 500 ETF Trust stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 246 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2015 and 80 closed out, a net change of +166 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2015 was Wells Fargo, an estimated $1.53B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2015 was BNP Paribas Financial Markets, an estimated $7.97B sold.

Based on aggregated 13F filings for Q4 2015.