State Street SPDR S&P 500 ETF Trust
SPY
2,409 hedge funds and large institutions have $180B invested in State Street SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 838 increasing their positions, 1,151 reducing their positions, and 155 closing their positions.
14% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 155
3% more capital invested
Capital invested by funds: $175B → $180B (+$5.27B)
0% more funds holding
Funds holding: 2,409 → 2,409 (0)
5% less funds holding in top 10
Funds holding in top 10: 764 → 726 (-38)
15.18% less ownership
Funds ownership: 80.85% → 65.67% (-15%)
27% less repeat investments, than reductions
Existing positions increased: 838 | Existing positions reduced: 1,151
42% less call options, than puts
Call options by funds: $142B | Put options by funds: $245B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.58B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$640M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$618M |
| 4 |
State Street
Boston,
Massachusetts
|
+$490M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$469M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$19.3B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.52B |
| 3 |
Barclays
London,
United Kingdom
|
-$5.98B |
| 4 |
Morgan Stanley
New York
|
-$5.07B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.49B |
SPY Hedge Fund Activity: Q2 2020 in Review
2,409 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2020, worth a combined $180B — up 3% from $175B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new SPY positions and 155 closed out — a net gain of 22 holders — while 838 added to existing stakes and 1,151 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.58B. The largest seller was J. Safra Asset Management, cutting an estimated $19.3B.
- 2,409 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $180B of State Street SPDR S&P 500 ETF Trust stock for Q2 2020, up 3% quarter-over-quarter.
- 177 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2020 and 155 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2020 was Goldman Sachs, an estimated $2.58B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2020 was J. Safra Asset Management, an estimated $19.3B sold.
Based on aggregated 13F filings for Q2 2020.