SPDR S&P 500 ETF Trust
SPY
SPY
1,914 hedge funds and large institutions have $171B invested in 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
1,914
Holding in Top 10
610
Calls
$118B
Puts
$225B
Top Buyers
| 1 | +$2.42B | |
| 2 | +$1.63B | |
| 3 | +$928M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$871M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$558M |
Top Sellers
| 1 | -$2.63B | |
| 2 | -$1.79B | |
| 3 | -$1.71B | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.58B |
| 5 |
Morgan Stanley
New York
|
-$1.29B |