SPDR S&P 500 ETF Trust
SPY
SPY
2,400 hedge funds and large institutions have $175B invested in SPDR S&P 500 ETF Trust in 2020 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 1,062 increasing their positions, 958 reducing their positions, and 196 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 2,432 → 2,400 (-32)
14% less capital invested
Capital invested by funds: $204B → $175B (-$29B)
34% less call options, than puts
Call options by funds: $163B | Put options by funds: $247B
Holders
2,400
Holding in Top 10
758
Calls
$163B
Puts
$247B
Top Buyers
| 1 | +$7.66B | |
| 2 | +$5.4B | |
| 3 | +$4.73B | |
| 4 |
Goldman Sachs
New York
|
+$3.4B |
| 5 |
Morgan Stanley
New York
|
+$3.34B |
Top Sellers
| 1 | -$3.29B | |
| 2 | -$1.85B | |
| 3 | -$1.21B | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.12B |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$993M |