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State Street SPDR S&P 500 ETF Trust

1,918 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, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

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

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1926
CIBC World Markets
New York
-$895M -3,280,946 Closed
CC
1927
Centiva Capital
New York
-$789M -2,955,157 Closed
OU
1928
Optiver US
Illinois
-$400M -1,464,507 Closed
Capital Fund Management (CFM)
1929
Capital Fund Management (CFM)
France
-$373M -1,367,465 Closed
OMC
1930
Old Mission Capital
Illinois
-$305M -1,142,285 Closed
BCM
1931
Bluefin Capital Management
New York
-$187M -686,181 Closed
UFM
1932
Ursa Fund Management
California
-$119M -445,800 Closed
CG
1933
Cutler Group
California
-$103M -378,533 Closed
TCA
1934
Taconic Capital Advisors
New York
-$68.2M -250,000 Closed
DCC
1935
Dow Chemical Company
Michigan
-$64.4M -241,500 Closed
LCM
1936
Lakewood Capital Management
New York
-$49.5M -185,500 Closed
ESCM
1937
Echo Street Capital Management
New York
-$39.3M -147,185 Closed
NMC
1938
Nine Masts Capital
Hong Kong
-$37.9M -138,770 Closed
PRCM
1939
Pine River Capital Management
Minnesota
-$31M -116,050 Closed
MTB
1940
Mizuho Trust & Banking
Japan
-$29.4M -110,000 Closed
CP
1941
Coho Partners
Pennsylvania
-$26.2M -98,183 Closed
WRBC
1942
W.R. Berkley Corp
Connecticut
-$26M -97,300 Closed
AFS
1943
Amtrust Financial Services
New York
-$25.8M -96,860 Closed
SPC
1944
Silver Point Capital
Connecticut
-$24.6M -92,000 Closed
XS
1945
XR Securities
Illinois
-$20.2M -75,829 Closed
CC
1946
Chanos & Company
New York
-$17.1M -64,128 Closed
Eagle Capital Management (New York)
1947
Eagle Capital Management (New York)
New York
-$16.3M -61,006 Closed
MSWM
1948
Mader & Shannon Wealth Management
Missouri
-$16.1M -60,319 Closed
IH
1949
IFC Holdings
Florida
-$14.9M -55,804 Closed
ADEF
1950
Adams Diversified Equity Fund
Maryland
-$14.5M -54,300 Closed

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.