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State Street SPDR S&P 500 ETF Trust

1,921 hedge funds and large institutions have $188B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 773 increasing their positions, 769 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 74

8% more capital invested

Capital invested by funds: $174B → $188B (+$14.1B)

1% more funds holding

Funds holding: 1,9031,921 (+18)

1% more repeat investments, than reductions

Existing positions increased: 773 | Existing positions reduced: 769

0.79% less ownership

Funds ownership: 67.56%66.77% (-0.79%)

1% less funds holding in top 10

Funds holding in top 10: 589583 (-6)

27% less call options, than puts

Call options by funds: $155B | Put options by funds: $212B

Holders
1,921
Holders Change
+18
Holders Change %
+0.95%
% of All Funds
43.91%
Holding in Top 10
583
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-1.02%
% of All Funds
13.33%
New
105
Increased
773
Reduced
769
Closed
74
Calls
$155B
Puts
$212B
Net Calls
-$57.3B
Net Calls Change
+$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
AIFS
1951
A&I Financial Services
Colorado
-$11.7M -43,287 Closed
RhumbLine Advisers
1952
RhumbLine Advisers
Massachusetts
-$11.6M -42,641 Closed
Q
1953
QVR
California
-$11.4M -42,203 Closed
IAM
1954
Impala Asset Management
Florida
-$10M -36,960 Closed
TG
1955
TCW Group
California
-$9.54M -35,188 Closed
Renaissance Technologies
1956
Renaissance Technologies
New York
-$8.63M -31,800 Closed
TI
1957
Telemetry Investments
New York
-$6.55M -23,000 Closed
DKCM
1958
Davidson Kempner Capital Management
New York
-$5.97M -22,000 Closed
MIAN
1959
Mariner Independent Advisor Network
Kansas
-$5.6M -20,653 Closed
FRM
1960
Fox Run Management
Connecticut
-$5.53M -20,392 Closed
CANY
1961
Caxton Associates (New York)
New York
-$5.02M -18,500 Closed
OIA
1962
OneDigital Investment Advisors
Kansas
-$4.51M -16,621 Closed
Daiwa Securities Group
1963
Daiwa Securities Group
Japan
-$4.27M -15,000 Closed
MIG
1964
Mariner Investment Group
New York
-$4.27M -15,000 Closed
TCIM
1965
TIAA CREF Investment Management
New York
-$3.39M -12,500 Closed
CG
1966
Clinton Group
New York
-$3.26M -12,000 Closed
ICA
1967
Infrastructure Capital Advisors
New York
-$2.89M -10,150 Closed
HCM
1968
Highbridge Capital Management
New York
-$2.85M -10,000 Closed
FIA
1969
FNY Investment Advisers
New York
-$2.68M -9,408 Closed
HT
1970
Hefren-Tillotson
Pennsylvania
-$2.15M -7,932 Closed
SO
1971
STRS Ohio
Ohio
-$2.09M -7,695 Closed
BCPEM
1972
Bain Capital Public Equity Management
Massachusetts
-$2.15M -7,542 Closed
CFA
1973
Cahill Financial Advisors
Minnesota
-$1.71M -6,316 Closed
ES
1974
Equitec Specialists
Illinois
-$1.64M -6,053 Closed
BPGAM
1975
BTG Pactual Global Asset Management
Bermuda
-$1.52M -5,590 Closed

SPY Hedge Fund Activity: Q3 2018 in Review

1,921 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2018, worth a combined $188B — up 8.1% from $174B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPY positions and 74 closed out — a net gain of 31 holders — while 773 added to existing stakes and 769 trimmed.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $1.55B. The largest seller was Bank of America, cutting an estimated $1.84B.

  • 1,921 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2018, up from 1,903 in Q2 2018.
  • Funds reported $188B of State Street SPDR S&P 500 ETF Trust stock for Q3 2018, up 8.1% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2018 and 74 closed out, a net change of +31 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2018 was Graham Capital Management, an estimated $1.55B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2018 was Bank of America, an estimated $1.84B sold.

Based on aggregated 13F filings for Q3 2018.