SPDR S&P 500 ETF Trust
SPY
SPY
1,394 hedge funds and large institutions have $164B invested in SPDR S&P 500 ETF Trust in 2015 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 589 increasing their positions, 529 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 1,377 → 1,394 (+17)
4% more capital invested
Capital invested by funds: $157B → $164B (+$6.75B)
39% less call options, than puts
Call options by funds: $62.3B | Put options by funds: $102B
Holders
1,394
Holding in Top 10
429
Calls
$62.3B
Puts
$102B
Top Buyers
| 1 | +$9.9B | |
| 2 | +$5.32B | |
| 3 | +$2.8B | |
| 4 |
SG Americas Securities
New York
|
+$1.25B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22B |
Top Sellers
| 1 | -$2.11B | |
| 2 | -$1.99B | |
| 3 | -$1.55B | |
| 4 |
Goldman Sachs
New York
|
-$1.22B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1B |