SPDR S&P 500 ETF Trust
SPY
SPY
1,917 hedge funds and large institutions have $188B invested in SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 772 increasing their positions, 768 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.78% less ownership
Funds ownership: 67.54% → 66.76% (-0.78%)
1% less funds holding in top 10
Funds holding in top 10: 587 → 582 (-5)
27% less call options, than puts
Call options by funds: $155B | Put options by funds: $212B
Holders
1,917
Holding in Top 10
582
Calls
$155B
Puts
$212B
Top Buyers
| 1 | +$1.58B | |
| 2 | +$1.23B | |
| 3 | +$1.21B | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.17B |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$899M |
Top Sellers
| 1 | -$1.88B | |
| 2 | -$1.6B | |
| 3 | -$1.56B | |
| 4 |
Citigroup
New York
|
-$1.02B |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$996M |