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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,650 hedge funds and large institutions have $161B invested in SPDR S&P 500 ETF Trust in 2016 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 698 increasing their positions, 537 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
+131
Holders Change %
+8.62%
% of All Funds
41.31%
Holding in Top 10
529
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+13.28%
% of All Funds
13.24%
New
249
Increased
698
Reduced
537
Closed
89
Calls
$68.8B
Puts
$118B
Net Calls
-$49.4B
Net Calls Change
+$18.2B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$7.28B
2
PC
Passport Capital
California
$1.92B
3
MSU
Mizuho Securities USA
New York
$1.5B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$2.24B
5
CWM
CIBC World Markets
New York
$1.23B

Top Sellers

1
ATIA
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
Citigroup
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
1651
Monroe Bank & Trust
Michigan
$6K +$6K +25 New
RFM
1652
Royal Fund Management
Florida
$6K +$6K +27 New
CCMW
1653
Cypress Capital Management (Wyoming)
Wyoming
$4.73K – – –
BFM
1654
Boothbay Fund Management
New York
$3.07K +$386 +1,729 +14%
TP
1655
Truvvo Partners
New York
$1.1K +$513 +2,297 +88%
CCS
1656
Crosspoint Capital Strategies
California
$1K -$167 -1 -14%
PK
1657
Pflug Koory
Nebraska
$306 +$306 +1,367 New
Voloridge Investment Management
1658
Voloridge Investment Management
Florida
– -$2.2B -10,157,394 Closed
PPFA
1659
Provida Pension Fund Administrator
Chile
– -$1.06B -4,923,048 Closed
Vanguard Group
1660
Vanguard Group
Pennsylvania
– -$195M -900,000 Closed
N
1661
Natixis
France
– -$183M -853,438 Closed
SIG
1662
Schooner Investment Group
Pennsylvania
– -$174K -810,000 Closed
LM
1663
Luminus Management
Texas
– -$106M -490,289 Closed
PRCM
1664
Pine River Capital Management
Minnesota
– -$94.9M -438,600 Closed
SCM
1665
Stonerise Capital Management
California
– -$916K -400,000 Closed
EGM
1666
Espalier Global Management
New York
– -$64.9M -300,000 Closed
Squarepoint
1667
Squarepoint
New York
– -$63.7M -294,609 Closed
MC
1668
Maverick Capital
Texas
– -$51.2M -236,600 Closed
DCM
1669
Destrier Capital Management
New York
– -$50.6M -234,000 Closed
APTFM
1670
AGUR Provident & Training Funds Management
Israel
– -$42.1M -194,573 Closed
CANY
1671
Caxton Associates (New York)
New York
– -$36.3M -167,709 Closed
TC
1672
Tairen Capital
Hong Kong
– -$34.8M -161,047 Closed
Aviva
1673
Aviva
United Kingdom
– -$33.1M -152,984 Closed
Arrowstreet Capital
1674
Arrowstreet Capital
Massachusetts
– -$30.4M -140,404 Closed
MB
1675
Mizuho Bank
Japan
– -$26M -120,000 Closed
65 66
67
68 69