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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
$82.1M +$75M +347,156 +1,071%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$81.4M +$81.3M +376,309 New
GAM
153
Gould Asset Management
California
$81.3M -$8.16M -37,754 -9%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$80.3M -$4.44M -20,538 -5%
MCM
155
MAI Capital Management
Ohio
$80.2M -$36.3K -168 -0%
PCM
156
Pentwater Capital Management
Florida
$80M +$80M +370,000 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$79.8M -$3.86M -17,847 -5%
SAS
158
Sage Advisory Services
Texas
$79.6M +$79.5M +367,760 New
DT
159
Diversified Trust
Tennessee
$78.5M +$17.9M +82,730 +30%
William Blair & Company
160
William Blair & Company
Illinois
$76.7M -$3.35M -15,520 -4%
DIP
161
DT Investment Partners
Pennsylvania
$76.3M +$947K +4,380 +1%
MFS
162
MSI Financial Services
Massachusetts
$75.4M -$1.87M -8,632 -2%
SPIA
163
Strategic Point Investment Advisors
Rhode Island
$75.3M -$664K -3,070 -0.9%
BPC
164
Banque Pictet & Cie
Switzerland
$75.1M +$2.79M +12,921 +4%
UOC
165
UBS O'Connor
Illinois
$74.7M +$47.4M +219,441 +175%
AS
166
AIA (Singapore)
Singapore
$74.1M
AIG
167
American International Group
New York
$73.9M +$22.7M +105,100 +44%
GA
168
Geller Advisors
New York
$71.5M -$1.48M -6,858 -2%
NEAM
169
New England Asset Management
Connecticut
$71.5M -$1.34M -6,197 -2%
LWA
170
Lenox Wealth Advisors
New York
$71.1M -$4.63M -21,441 -6%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.1M +$4.19M +19,400 +6%
GT
172
Glenmede Trust
Pennsylvania
$70.7M -$1.51M -7,007 -2%
FDCC
173
Foster Dykema Cabot & Co
Massachusetts
$70M +$1.28M +5,935 +2%
JG
174
Jefferies Group
New York
$69.7M +$39.5M +182,532 +131%
APCM
175
Alaska Permanent Capital Management
Alaska
$69.3M -$1.13M -5,250 -2%

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.