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

Top Sellers

1
ATIA
1
American Trust Investment Advisors
New Hampshire
$385K
2
Morgan Stanley
2
Morgan Stanley
New York
$8.9B
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Citigroup
4
Citigroup
New York
$1.53B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$94.8M +$45.8M +204,938 +94%
AG
152
Advisor Group
Arizona
$94.7M +$31.5M +140,775 +50%
SAS
153
Sage Advisory Services
Texas
$94.5M +$12.3M +55,086 +15%
RFS
154
Rockefeller Financial Services
New York
$93.6M +$826K +3,697 +0.9%
MIM
155
Miller Investment Management
Pennsylvania
$93.5M -$2.45M -10,957 -3%
MFS
156
MSI Financial Services
Massachusetts
$93.1M +$15.2M +68,020 +20%
G
157
GenTrust
Florida
$92.1M +$92.1M +409,660 New
AA
158
Alesco Advisors
New York
$91.2M -$4.56M -20,404 -5%
TMNFIC
159
Tokio Marine & Nichido Fire Insurance Company
Japan
$89.4M – – –
GAM
160
Gould Asset Management
California
$89M +$4.93M +22,061 +6%
ST
161
Sageworth Trust
Pennsylvania
$88.9M -$2.53M -11,305 -3%
MCM
162
MAI Capital Management
Ohio
$88.5M +$5.6M +25,046 +7%
PVH
163
Psagot Value Holdings
Israel
$87M -$11.9M -53,241 -12%
DIP
164
DT Investment Partners
Pennsylvania
$86.1M +$7.21M +32,254 +9%
GT
165
Glenmede Trust
Pennsylvania
$83.5M +$10.4M +46,551 +14%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$83M -$3.29M -14,731 -4%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.9M +$6.46M +28,900 +9%
BCM
168
Brookstone Capital Management
Illinois
$79.8M -$11.8M -52,917 -13%
BPC
169
Banque Pictet & Cie
Switzerland
$78.7M +$1.14M +5,120 +1%
SPIA
170
Strategic Point Investment Advisors
Rhode Island
$77.4M -$450K -2,011 -0.6%
FWM
171
FFT Wealth Management
Pennsylvania
$77.3M +$30.4M +135,790 +65%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$76.8M +$10.2M +45,639 +15%
HCM
173
Hollencrest Capital Management
California
$76M +$23.5M +105,117 +45%
DT
174
Diversified Trust
Tennessee
$76M -$5.18M -23,170 -6%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$75.9M +$6.56M +29,209 +9%
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