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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$85.6M +$4.83M +17,901 +6%
PCM
177
Pentwater Capital Management
Florida
$85.5M +$68.3M +253,000 +408%
LWA
178
Lenox Wealth Advisors
New York
$84.4M +$1.46M +5,412 +2%
GIM
179
Generation Investment Management
United Kingdom
$83.9M +$16.3M +60,350 +24%
PPFA
180
Provida Pension Fund Administrator
Chile
$83.9M -$17.1M -63,500 -17%
BCM
181
Brookstone Capital Management
Illinois
$83.7M +$1.17M +4,344 +1%
JP
182
Jana Partners
New York
$82.5M +$23.2M +85,950 +39%
NP
183
NorthRock Partners
Minnesota
$81.9M +$318K +1,177 +0.4%
MA
184
MCF Advisors
Kentucky
$81.5M +$3.1M +11,473 +4%
MIM
185
MetLife Investment Management
New Jersey
$80.5M +$33.8M +125,000 +73%
CFIC
186
City Financial Investment Company
United Kingdom
$80.2M +$73.1M +270,715 +1,083%
NEAM
187
New England Asset Management
Connecticut
$80M -$7.08M -26,220 -8%
PP
188
Paloma Partners
Connecticut
$79.4M -$114M -422,783 -59%
DT
189
Diversified Trust
Tennessee
$78.8M -$1.59M -5,898 -2%
PBT
190
Pictet Bank & Trust
Bahamas
$78.2M -$1.32M -4,904 -2%
AI
191
Atria Investments
North Carolina
$77.8M -$15.6M -57,645 -17%
JFG
192
JMG Financial Group
Illinois
$77.8M +$1.6M +5,910 +2%
SFM
193
Signature Financial Management
Virginia
$77.6M +$15.4M +57,135 +25%
PC
194
Peavine Capital
Nevada
$77.4M +$1.26M +4,669 +2%
FAG
195
Financial Advisory Group
Texas
$75.8M +$2.9M +10,727 +4%
B
196
Bailard
California
$75.6M +$1.07M +3,976 +1%
VIP
197
Vantage Investment Partners
Missouri
$74.9M -$47.1M -174,272 -39%
BHG
198
Blue Harbour Group
Connecticut
$74.1M +$6.21M +23,000 +9%
VF
199
Virtu Financial
New York
$72.6M -$205M -760,834 -74%
LSAG
200
Lake Street Advisors Group
New Hampshire
$71.9M +$3.91M +14,463 +6%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.