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State Street SPDR S&P 500 ETF Trust

1,642 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 117 funds opening new positions, 640 increasing their positions, 704 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 104

8% more capital invested

Capital invested by funds: $161B → $174B (+$12.5B)

1% more funds holding in top 10

Funds holding in top 10: 530535 (+5)

0.01% more ownership

Funds ownership: 72.37%72.37% (+0.01%)

1% less funds holding

Funds holding: 1,6541,642 (-12)

9% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 704

46% less call options, than puts

Call options by funds: $74B | Put options by funds: $138B

Holders
1,642
Holders Change
-12
Holders Change %
-0.73%
% of All Funds
40.88%
Holding in Top 10
535
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.94%
% of All Funds
13.32%
New
117
Increased
640
Reduced
704
Closed
104
Calls
$74B
Puts
$138B
Net Calls
-$63.6B
Net Calls Change
-$14.2B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$30.3B -$2.21B -9,520,407 -7%
Goldman Sachs
2
Goldman Sachs
New York
$11.9B -$629M -2,707,408 -5%
Bank of America
3
Bank of America
North Carolina
$11.6B +$3.83B +16,485,714 +51%
Wells Fargo
4
Wells Fargo
California
$10.2B +$3.87B +16,645,438 +62%
UBS Group
5
UBS Group
Switzerland
$10.2B -$551M -2,373,298 -5%
Morgan Stanley
6
Morgan Stanley
New York
$8.99B -$397M -1,710,078 -4%
Northern Trust
7
Northern Trust
Illinois
$2.5B +$47.1M +202,901 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.46B +$378M +1,626,408 +18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.45B +$172M +741,343 +8%
Ameriprise
10
Ameriprise
Minnesota
$2.41B +$56.7M +244,142 +2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$2.36B -$1.78M -7,645 -0.1%
BA
12
Bridgewater Associates
Connecticut
$2.33B -$52.5M -225,871 -2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$2.31B +$694M +2,986,996 +44%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.29B +$2.12B +9,127,338 +1,603%
Barclays
15
Barclays
United Kingdom
$2.15B +$717M +3,084,861 +51%
Citigroup
16
Citigroup
New York
$1.9B +$280M +1,205,761 +18%
Nomura Holdings
17
Nomura Holdings
Japan
$1.66B -$498M -2,142,314 -23%
CWM
18
CIBC World Markets
New York
$1.65B +$347M +1,493,339 +27%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.52B +$3.87M +16,640 +0.3%
State Street
20
State Street
Massachusetts
$1.51B -$134M -575,175 -8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.35B -$39.3M -168,999 -3%
US Bancorp
22
US Bancorp
Minnesota
$1.31B +$7.18M +30,880 +0.6%
NMIFOAC
23
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.1B +$361M +1,554,600 +50%
NB
24
Norinchukin Bank
Japan
$1.07B
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$994M +$979M +4,215,000 New

SPY Hedge Fund Activity: Q1 2017 in Review

1,642 of the 4,017 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 7.8% from $161B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SPY positions and 104 closed out — a net gain of 13 holders — while 640 added to existing stakes and 704 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.87B. The largest seller was JP Morgan Chase, cutting an estimated $2.21B.

  • 1,642 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 7.8% quarter-over-quarter.
  • 117 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2017 and 104 closed out, a net change of +13 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.