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State Street SPDR S&P 500 ETF Trust

1,916 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 745 increasing their positions, 842 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

9% less capital invested

Capital invested by funds: $188B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 842

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,916
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
611
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$225B
Net Calls
Net Calls Change

Top Buyers

1 +$2.51B
2 +$1.69B
3 +$963M
4
DS
DRW Securities
Illinois
+$903M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$579M

Top Sellers

1 -$2.72B
2 -$1.85B
3 -$1.77B
4
Nomura Holdings
Nomura Holdings
Japan
-$1.69B
5
IG
ING Group
Netherlands
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$236K
1777
$234K
1778
$232K
1779
$232K
1780
$231K
1781
$230K
1782
$230K
1783
$230K
1784
$230K
1785
$229K
1786
$228K
1787
$227K
1788
$226K
1789
$226K
1790
$225K
1791
$225K
1792
$224K
1793
$223K
1794
$222K
1795
$220K
1796
$219K
1797
$218K
1798
$217K
1799
$217K
1800
$216K