SPDR S&P 500 ETF Trust
SPY
SPY
2,400 hedge funds and large institutions have $180B invested in SPDR S&P 500 ETF Trust in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 835 increasing their positions, 1,147 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
15.19% less ownership
Funds ownership: 80.83% → 65.64% (-15%)
27% less repeat investments, than reductions
Existing positions increased: 835 | Existing positions reduced: 1,147
42% less call options, than puts
Call options by funds: $142B | Put options by funds: $245B
Holders
2,400
Holding in Top 10
721
Calls
$142B
Puts
$245B
Top Buyers
| 1 | +$2.71B | |
| 2 | +$674M | |
| 3 | +$652M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$518M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$494M |
Top Sellers
| 1 | -$20.1B | |
| 2 | -$13.8B | |
| 3 | -$6.87B | |
| 4 |
Barclays
London,
United Kingdom
|
-$6.3B |
| 5 |
Morgan Stanley
New York
|
-$5.34B |