State Street SPDR S&P 500 ETF Trust
SPY
1,525 hedge funds and large institutions have $153B invested in State Street SPDR S&P 500 ETF Trust in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 581 increasing their positions, 641 reducing their positions, and 70 closing their positions.
60% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 70
6% more capital invested
Capital invested by funds: $143B → $153B (+$9.31B)
2% more funds holding
Funds holding: 1,499 → 1,525 (+26)
1% more funds holding in top 10
Funds holding in top 10: 466 → 472 (+6)
0.8% more ownership
Funds ownership: 76.89% → 77.68% (+0.8%)
9% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 641
46% less call options, than puts
Call options by funds: $78.5B | Put options by funds: $144B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4B |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.28B |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.12B |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.27B |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$931M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.73B |
| 2 |
SG Americas Securities
New York
|
-$1.75B |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$864M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$829M |
| 5 |
Morgan Stanley
New York
|
-$791M |
SPY Hedge Fund Activity: Q3 2016 in Review
1,525 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2016, worth a combined $153B — up 6.5% from $143B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new SPY positions and 70 closed out — a net gain of 42 holders — while 581 added to existing stakes and 641 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4B. The largest seller was Citigroup, cutting an estimated $2.73B.
- 1,525 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2016, up from 1,499 in Q2 2016.
- Funds reported $153B of State Street SPDR S&P 500 ETF Trust stock for Q3 2016, up 6.5% quarter-over-quarter.
- 112 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2016 and 70 closed out, a net change of +42 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2016 was JP Morgan Chase, an estimated $4B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2016 was Citigroup, an estimated $2.73B sold.
Based on aggregated 13F filings for Q3 2016.