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State Street SPDR S&P 500 ETF Trust

1,523 hedge funds and large institutions have $152B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 581 increasing their positions, 639 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 70

7% more capital invested

Capital invested by funds: $143B → $152B (+$9.32B)

2.76% more ownership

Funds ownership: 76.88%79.64% (+2.8%)

2% more funds holding

Funds holding: 1,4961,523 (+27)

1% more funds holding in top 10

Funds holding in top 10: 464470 (+6)

9% less repeat investments, than reductions

Existing positions increased: 581 | Existing positions reduced: 639

46% less call options, than puts

Call options by funds: $78.5B | Put options by funds: $146B

Holders
1,523
Holders Change
+27
Holders Change %
+1.8%
% of All Funds
40.64%
Holding in Top 10
470
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+1.29%
% of All Funds
12.54%
New
113
Increased
581
Reduced
639
Closed
70
Calls
$78.5B
Puts
$146B
Net Calls
-$67.7B
Net Calls Change
-$20.6B
Name Holding Trade Value Shares
Change
Change in
Stake
BP
201
Ballentine Partners
Massachusetts
$56.5M +$777K +3,593 +1%
COI
202
Connable Office Inc
Michigan
$55.7M -$1.3M -6,002 -2%
PAG
203
Private Advisor Group
New Jersey
$55.4M -$2.84M -13,131 -5%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$54.8M -$9.66M -44,687 -15%
FNBT
205
FineMark National Bank & Trust
Florida
$54.7M +$4.23M +19,575 +8%
BIM
206
BlackRock Investment Management
Delaware
$54.6M +$1.33M +6,162 +3%
WB
207
Webster Bank
Connecticut
$54.1M +$2.67M +12,361 +5%
EB
208
Eastern Bank
Massachusetts
$52.4M -$1.08K -5 -0%
SLT
209
St Louis Trust
Missouri
$52.2M +$2.28M +10,541 +5%
BOH
210
Bank of Hawaii
Hawaii
$51.6M +$1.42M +6,576 +3%
MC
211
Maverick Capital
Texas
$51.2M +$51.1M +236,600 New
CIS
212
Connors Investor Services
Pennsylvania
$50.9M +$389K +1,800 +0.8%
HCM
213
Hollencrest Capital Management
California
$50.8M +$468K +2,165 +0.9%
DCM
214
Destrier Capital Management
New York
$50.6M +$23.6M +109,000 +87%
PC
215
Premise Capital
Illinois
$49.9M +$14.6M +67,585 +41%
JFG
216
Jefferies Financial Group
New York
$49.8M +$1.01M +4,671 +2%
AF
217
Ally Financial
Michigan
$49.7M +$49.7M +230,000 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$49.5M +$4.72M +21,854 +11%
CB
219
Commerce Bank
Missouri
$48.7M -$1.91M -8,844 -4%
IC
220
InterOcean Capital
Illinois
$48.6M +$1.34M +6,214 +3%
CI
221
Conning Inc
Connecticut
$48.2M
BTS
222
BB&T Securities
Virginia
$47.9M -$9.24M -42,757 -16%
AAM
223
American Asset Management
Florida
$47.4M +$6.24M +28,889 +15%
UCFA
224
United Capital Financial Advisors
Texas
$47.4M -$19.8M -91,611 -29%
Sanders Capital
225
Sanders Capital
Florida
$46.7M

SPY Hedge Fund Activity: Q3 2016 in Review

1,523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $152B — up 6.5% from $143B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPY positions and 70 closed out — a net gain of 43 holders — while 581 added to existing stakes and 639 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.

  • 1,523 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,496 in Q2 2016.
  • Funds reported $152B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +43 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.

Based on aggregated 13F filings for Q3 2016.