State Street SPDR S&P 500 ETF Trust
SPY
1,643 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 639 increasing their positions, 705 reducing their positions, and 104 closing their positions.
13% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 104
8% more capital invested
Capital invested by funds: $161B → $174B (+$12.7B)
1% more funds holding in top 10
Funds holding in top 10: 529 → 536 (+7)
0.02% more ownership
Funds ownership: 72.32% → 72.35% (+0.02%)
1% less funds holding
Funds holding: 1,654 → 1,643 (-11)
9% less repeat investments, than reductions
Existing positions increased: 639 | Existing positions reduced: 705
46% less call options, than puts
Call options by funds: $75.2B | Put options by funds: $140B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.87B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.83B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.12B |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$979M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$879M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.21B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.95B |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$1.92B |
| 4 |
UFM
Ursa Fund Management
Danville,
California
|
-$971M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$648M |
SPY Hedge Fund Activity: Q1 2017 in Review
1,643 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2017, worth a combined $174B — up 7.9% from $161B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new SPY positions and 104 closed out — a net gain of 14 holders — while 639 added to existing stakes and 705 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.
- 1,643 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2017, down from 1,654 in Q4 2016.
- Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q1 2017, up 7.9% quarter-over-quarter.
- 118 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2017 was Wells Fargo, an estimated $3.87B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2017 was JP Morgan Chase, an estimated $2.21B sold.
Based on aggregated 13F filings for Q1 2017.