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State Street SPDR S&P 500 ETF Trust
SPY

1,024 hedge funds and large institutions have $112B invested in State Street SPDR S&P 500 ETF Trust in 2013 Q2 according to their latest regulatory filings, with 1,024 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

83.96% more ownership

Funds ownership: 0% → 83.96% (+84%)

32% less call options, than puts

Call options by funds: $59.1B | Put options by funds: $87.6B

Holders
1,024
Holders Change
+1,024
Holders Change %
–
% of All Funds
33.42%
Holding in Top 10
322
Holding in Top 10 Change
+322
Holding in Top 10 Change %
% of All Funds
10.51%
New
1,024
Increased
–
Reduced
–
Closed
–
Calls
$59.1B
Puts
$87.6B
Net Calls
-$28.4B
Net Calls Change
-$28.4B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.5B +$12.5B +77,898,464 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$8.49B +$8.54B +53,029,388 New
Morgan Stanley
3
Morgan Stanley
New York
$6.83B +$6.86B +42,585,897 New
Bank of America
4
Bank of America
North Carolina
$6.55B +$6.57B +40,812,467 New
Goldman Sachs
5
Goldman Sachs
New York
$6.02B +$6.04B +37,502,543 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.78B +$4.8B +29,780,278 New
Barclays
7
Barclays
United Kingdom
$4.54B +$4.56B +28,286,151 New
BA
8
Bridgewater Associates
Connecticut
$3.18B +$3.19B +19,818,900 New
CS
9
Credit Suisse
Switzerland
$2.58B +$2.59B +16,075,928 New
Deutsche Bank
10
Deutsche Bank
Germany
$2.1B +$2.11B +13,086,633 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$1.85B +$1.86B +11,524,800 New
Citigroup
12
Citigroup
New York
$1.69B +$1.7B +10,531,544 New
U
13
UBS
Switzerland
$1.59B +$1.6B +9,940,589 New
CA
14
Commerzbank Aktiengesellschaft
Germany
$1.59B +$1.6B +9,910,526 New
State Street
15
State Street
Massachusetts
$1.52B +$1.53B +9,516,773 New
AM
16
Appaloosa Management
Florida
$1.31B +$1.32B +8,186,960 New
CS
17
Cisco Systems
California
$1.3B +$1.3B +8,100,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.15B +$1.15B +7,143,017 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.14B +$1.15B +7,151,935 New
Wells Fargo
20
Wells Fargo
California
$1.14B +$1.14B +7,105,099 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1.11B +$1.11B +6,917,474 New
WIM
22
Windhaven Investment Management
Massachusetts
$1.08B +$1.08B +6,725,837 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$993M +$997M +6,189,671 New
AT
24
Allston Trading
Illinois
$922M +$1.89M +11,734 New
Northern Trust
25
Northern Trust
Illinois
$838M +$842M +5,226,891 New
1
2 3 4 5

SPY Hedge Fund Activity: Q2 2013 in Review

1,024 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2013, worth a combined $112B.

Buyers outnumbered sellers: 1,024 funds opened new SPY positions and 0 closed out — a net gain of 1,024 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,024 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $112B of State Street SPDR S&P 500 ETF Trust stock for Q2 2013.
  • 1,024 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2013 and 0 closed out, a net change of +1,024 holders.

Based on aggregated 13F filings for Q2 2013.