State Street SPDR S&P 500 ETF Trust
SPY
2,440 hedge funds and large institutions have $204B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 893 increasing their positions, 901 reducing their positions, and 75 closing their positions.
424% more first-time investments, than exits
New positions opened: 393 | Existing positions closed: 75
18% more funds holding in top 10
Funds holding in top 10: 637 → 751 (+114)
14% more capital invested
Capital invested by funds: $178B → $204B (+$25.6B)
13% more funds holding
Funds holding: 2,158 → 2,440 (+282)
1.76% more ownership
Funds ownership: 65.18% → 66.94% (+1.8%)
1% less repeat investments, than reductions
Existing positions increased: 893 | Existing positions reduced: 901
48% less call options, than puts
Call options by funds: $125B | Put options by funds: $238B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.83B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.51B |
| 3 |
Jane Street
New York
|
+$1.51B |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.28B |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.19B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.65B |
| 2 |
Goldman Sachs
New York
|
-$2.19B |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.3B |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.2B |
| 5 |
WI
Wafra Inc
New York
|
-$1.05B |
SPY Hedge Fund Activity: Q4 2019 in Review
2,440 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q4 2019, worth a combined $204B — up 14% from $178B a quarter earlier.
Buyers outnumbered sellers: 393 funds opened new SPY positions and 75 closed out — a net gain of 318 holders — while 893 added to existing stakes and 901 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.83B. The largest seller was Bank of America, cutting an estimated $4.65B.
- 2,440 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q4 2019, up from 2,158 in Q3 2019.
- Funds reported $204B of State Street SPDR S&P 500 ETF Trust stock for Q4 2019, up 14% quarter-over-quarter.
- 393 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q4 2019 and 75 closed out, a net change of +318 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q4 2019 was Millennium Management, an estimated $3.83B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q4 2019 was Bank of America, an estimated $4.65B sold.
Based on aggregated 13F filings for Q4 2019.