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State Street SPDR S&P 500 ETF Trust

1,912 hedge funds and large institutions have $189B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q4 according to their latest regulatory filings, with 345 funds opening new positions, 658 increasing their positions, 696 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 345 | Existing positions closed: 77

22% more funds holding in top 10

Funds holding in top 10: 508618 (+110)

15% more funds holding

Funds holding: 1,6621,912 (+250)

10% more capital invested

Capital invested by funds: $172B → $189B (+$16.4B)

5% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 696

2.8% less ownership

Funds ownership: 70.48%67.68% (-2.8%)

56% less call options, than puts

Call options by funds: $95B | Put options by funds: $214B

Holders
1,912
Holders Change
+250
Holders Change %
+15.04%
% of All Funds
43.37%
Holding in Top 10
618
Holding in Top 10 Change
+110
Holding in Top 10 Change %
+21.65%
% of All Funds
14.02%
New
345
Increased
658
Reduced
696
Closed
77
Calls
$95B
Puts
$214B
Net Calls
-$119B
Net Calls Change
-$16B
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
151
DT Investment Partners
Pennsylvania
$119M -$13.7M -52,845 -11%
MC
152
MM Capital
New York
$118M +$115M +443,142 New
HCM
153
Hollencrest Capital Management
California
$116M +$2.35M +9,038 +2%
AG
154
Advisor Group
Arizona
$115M -$38.1M -146,606 -25%
PP
155
Paloma Partners
Connecticut
$112M -$69.9M -268,788 -39%
AQR Capital Management
156
AQR Capital Management
Connecticut
$112M -$13.6M -52,222 -11%
S
157
Schroders
United Kingdom
$112M -$64.6M -248,600 -37%
Wellington Management Group
158
Wellington Management Group
Massachusetts
$111M -$69.2M -266,123 -39%
HNB
159
Huntington National Bank
Ohio
$110M
MCM
160
MAI Capital Management
Ohio
$110M -$4.09M -15,732 -4%
MCM
161
Manchester Capital Management
Vermont
$108M -$1.64M -6,288 -2%
Truist Financial
162
Truist Financial
North Carolina
$107M +$3.86M +14,856 +4%
TMNFIC
163
Tokio Marine & Nichido Fire Insurance Company
Japan
$107M
Hudson Bay Capital Management
164
Hudson Bay Capital Management
Connecticut
$106M +$102M +391,904 +5,622%
RFS
165
Rockefeller Financial Services
New York
$105M -$3.36M -12,929 -3%
FM
166
Forward Management
California
$104M -$1.9M -7,320 -2%
VFA
167
Valeo Financial Advisors
Indiana
$104M +$20.2M +77,726 +25%
RMPT
168
Raytheon Master Pension Trust
Massachusetts
$103M +$101M +387,807 New
BCM
169
BlueCrest Capital Management
Jersey
$103M +$88.1M +338,761 +702%
NP
170
NorthRock Partners
Minnesota
$103M +$1.78M +6,846 +2%
MB
171
Mizuho Bank
Japan
$101M +$98.8M +380,000 New
ST
172
Sageworth Trust
Pennsylvania
$101M -$1.35M -5,174 -1%
KIM
173
Karpus Investment Management
New York
$101M +$98.5M +378,935 New
G
174
GenTrust
Florida
$101M -$2.79M -10,745 -3%
CG
175
Cutler Group
California
$101M +$65.4M +251,621 +198%

SPY Hedge Fund Activity: Q4 2017 in Review

1,912 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2017, worth a combined $189B — up 9.5% from $172B a quarter earlier.

Buyers outnumbered sellers: 345 funds opened new SPY positions and 77 closed out — a net gain of 268 holders — while 658 added to existing stakes and 696 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.24B. The largest seller was Bank of America, cutting an estimated $10.1B.

  • 1,912 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2017, up from 1,662 in Q3 2017.
  • Funds reported $189B of State Street SPDR S&P 500 ETF Trust stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 345 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2017 and 77 closed out, a net change of +268 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2017 was Morgan Stanley, an estimated $4.24B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2017 was Bank of America, an estimated $10.1B sold.

Based on aggregated 13F filings for Q4 2017.