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State Street SPDR S&P 500 ETF Trust

1,916 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 842 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 842

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
611
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.51B
2 +$1.69B
3 +$963M
4
DS
DRW Securities
Illinois
+$903M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$579M

Top Sellers

1 -$2.72B
2 -$1.85B
3 -$1.77B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.69B
5
IG
ING Group
Netherlands
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$409K
1652
$408K
1653
$408K
1654
$408K
1655
$407K
1656
$405K
1657
$401K
1658
$395K
1659
$395K
1660
$393K
1661
$393K
1662
$391K
1663
$390K
1664
$388K
1665
$387K
1666
$387K
1667
$383K
1668
$382K
1669
$377K
1670
$370K
1671
$370K
1672
$369K
1673
$368K
1674
$367K
1675
$367K