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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
ECM
1701
Evergreen Capital Management
Washington
-$1.16M -5,190 Closed
TAM
1702
Trillium Asset Management
Massachusetts
-$1.03M -4,604 Closed
PAAMCP
1703
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.07M -4,600 Closed
CNAM
1704
Campbell Newman Asset Management
Wisconsin
-$935K -4,181 Closed
BI
1705
BlueSpruce Investments
Illinois
-$918K -4,107 Closed
MFIMFI
1706
Mesirow Financial Investment Management - Fixed Income
Illinois
-$886K -3,965 Closed
NFA
1707
Nationwide Fund Advisors
Ohio
-$823K -3,680 Closed
AL
1708
Airain Ltd
Guernsey
-$761K -3,405 Closed
GP
1709
GLG Partners
United Kingdom
-$766K -3,296 Closed
ST
1710
Somerset Trust
Pennsylvania
-$729K -3,260 Closed
B
1711
Barings
North Carolina
-$697K -3,000 Closed
RCM
1712
RNC Capital Management
California
-$638K -2,854 Closed
SL
1713
Summitry LLC
California
-$638K -2,854 Closed
PWS
1714
Peloton Wealth Strategists
Indiana
-$628K -2,809 Closed
SIG
1715
Stanford Investment Group
California
-$571K -2,555 Closed
Boston Partners
1716
Boston Partners
Massachusetts
-$551K -2,467 Closed
WRF
1717
Waddell & Reed Financial
Kansas
-$513K -2,294 Closed
BJL
1718
Brighton Jones LLC
Washington
-$511K -2,287 Closed
WCBA
1719
Weaver C. Barksdale & Associates
Tennessee
-$509K -2,275 Closed
PCM
1720
Pointe Capital Management
Michigan
-$469K -2,098 Closed
KAM
1721
Kassirer Asset Management
Ontario, Canada
-$447K -2,000 Closed
IC
1722
Intersect Capital
California
-$415K -1,858 Closed
SM
1723
Scoggin Management
New York
-$402K -1,800 Closed
SAM
1724
SignalPoint Asset Management
Missouri
-$399K -1,785 Closed
MSR
1725
Main Street Research
Connecticut
-$387K -1,732 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.