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State Street SPDR S&P 500 ETF Trust

1,642 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1626
Contravisory Investment Management
Massachusetts
$28K -$214K -919 -88%
FCA
1627
Florence Capital Advisors
New York
$28K
DOA
1628
D'Orazio & Associates
Virginia
$27K
HIM
1629
Hillsdale Investment Management
Ontario, Canada
$21K
JAM
1630
JCIC Asset Management
Ontario, Canada
$20K
TAM
1631
Trust Asset Management
Texas
$20K
ARMC
1632
American Research & Management Company
Massachusetts
$14K
RPG
1633
Risk Paradigm Group
Texas
$13.7K +$13.5K +58 New
SCA
1634
Stuart Chaussee & Associates
California
$12K -$35.6K -153 -75%
TWMP
1635
Taylor Wealth Management Partners
Massachusetts
$12K
RFWA
1636
RPg Family Wealth Advisory
Massachusetts
$11.6K -$2.32K -10 -17%
RGI
1637
River Global Investors
United Kingdom
$9K -$5.16M -22,190 -100%
CWM
1638
Cranbrook Wealth Management
Michigan
$9K
HWP
1639
Hefty Wealth Partners
Indiana
$9K +$9.06K +39 New
MBT
1640
Monroe Bank & Trust
Michigan
$6K
CCMW
1641
Cypress Capital Management (Wyoming)
Wyoming
$4.95K
CCS
1642
Crosspoint Capital Strategies
California
$1K
NDSI
1643
Newman Dignan & Sheerar Inc
Rhode Island
$958 -$24.4K -105 -3%
AUB
1644
Atlantic Union Bankshares
Virginia
$926 -$11.6K -50 -1%
MBA
1645
McQueen Ball & Associates
Pennsylvania
$736 -$32.3K -139 -4%
PC
1646
Passport Capital
California
-$1.92B -8,576,000 Closed
UFM
1647
Ursa Fund Management
California
-$971M -4,345,000 Closed
Parallax Volatility Advisers
1648
Parallax Volatility Advisers
California
-$369M -1,589,344 -100%
CI
1649
Cowen Inc
New York
-$139M -600,000 Closed
FTUS
1650
Flow Traders U.S.
New York
-$110M -491,747 Closed

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.

Based on aggregated 13F filings for Q1 2017.