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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
AG
151
Advisor Group
Arizona
$102M +$2.49M +10,717 +3%
MCM
152
Manchester Capital Management
Vermont
$101M -$5.67M -24,383 -5%
BCM
153
Brookstone Capital Management
Illinois
$100M +$15.9M +68,520 +19%
MCM
154
MAI Capital Management
Ohio
$98.8M +$5.46M +23,493 +6%
RFS
155
Rockefeller Financial Services
New York
$97.9M -$804K -3,460 -0.8%
HCM
156
Hollencrest Capital Management
California
$97.3M +$16.9M +72,696 +21%
DIP
157
DT Investment Partners
Pennsylvania
$96.7M +$5.83M +25,099 +7%
TMNFIC
158
Tokio Marine & Nichido Fire Insurance Company
Japan
$94.3M
ST
159
Sageworth Trust
Pennsylvania
$93.1M -$615K -2,647 -0.7%
RIM
160
Rampart Investment Management
Connecticut
$92.8M +$46.5M +200,061 +103%
GC
161
Guggenheim Capital
Illinois
$91.2M -$92.1M -396,260 -51%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$88.2M -$13.6M -58,643 -14%
GAM
163
Gould Asset Management
California
$86.9M -$6.83M -29,395 -7%
G
164
GenTrust
Florida
$86.5M -$10.3M -44,211 -11%
AA
165
Alesco Advisors
New York
$85.5M -$10.5M -45,070 -11%
WAM
166
Wolverine Asset Management
Illinois
$85.1M -$134M -575,111 -61%
PVH
167
Psagot Value Holdings
Israel
$84.7M -$6.94M -29,875 -8%
TH
168
Timber Hill
Connecticut
$83M +$5.67M +24,415 +7%
ACM
169
Aegea Capital Management
Illinois
$81.6M +$9.8M +42,194 +14%
PCM
170
Pentwater Capital Management
Florida
$81.3M +$45.3M +195,000 +130%
LCP
171
Longhorn Capital Partners
Texas
$81.3M -$24.7M -106,500 -24%
TA
172
Teachers Advisors
New York
$81M +$15.3M +65,739 +24%
DT
173
Diversified Trust
Tennessee
$80.8M +$668K +2,874 +0.8%
MIM
174
Miller Investment Management
Pennsylvania
$80.7M -$17.7M -76,033 -18%
UBS AM
175
UBS AM
Illinois
$80M +$34.9M +150,391 +80%

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.