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State Street SPDR S&P 500 ETF Trust

1,650 hedge funds and large institutions have $163B invested in State Street SPDR S&P 500 ETF Trust in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 663 increasing their positions, 677 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

0% more funds holding

Funds holding: 1,6431,650 (+7)

2% less repeat investments, than reductions

Existing positions increased: 663 | Existing positions reduced: 677

3% less funds holding in top 10

Funds holding in top 10: 536522 (-14)

3.9% less ownership

Funds ownership: 72.38%68.47% (-3.9%)

6% less capital invested

Capital invested by funds: $174B → $163B (-$11B)

44% less call options, than puts

Call options by funds: $71.6B | Put options by funds: $129B

Holders
1,650
Holders Change
+7
Holders Change %
+0.43%
% of All Funds
41.13%
Holding in Top 10
522
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-2.61%
% of All Funds
13.01%
New
102
Increased
663
Reduced
677
Closed
76
Calls
$71.6B
Puts
$129B
Net Calls
-$57.1B
Net Calls Change
+$6.47B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.5B +$489M +2,039,223 +2%
Bank of America
2
Bank of America
North Carolina
$12.5B +$628M +2,619,555 +5%
Goldman Sachs
3
Goldman Sachs
New York
$11.8B -$362M -1,510,956 -3%
Morgan Stanley
4
Morgan Stanley
New York
$8.38B -$828M -3,454,827 -9%
Wells Fargo
5
Wells Fargo
California
$8.03B -$2.43B -10,142,205 -23%
UBS Group
6
UBS Group
Switzerland
$7.34B -$3.06B -12,760,877 -30%
Northern Trust
7
Northern Trust
Illinois
$2.55B -$16.2M -67,740 -0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.43B -$84.8M -353,843 -3%
BA
9
Bridgewater Associates
Connecticut
$2.32B -$66.1M -275,836 -3%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$2.28B -$138M -577,918 -6%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$1.96B -$376M -1,569,849 -16%
Citigroup
12
Citigroup
New York
$1.82B -$128M -533,255 -7%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.78B -$734M -3,064,845 -29%
Nomura Holdings
14
Nomura Holdings
Japan
$1.75B +$49.8M +207,697 +3%
Ameriprise
15
Ameriprise
Minnesota
$1.64B -$826M -3,444,910 -34%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.54B -$18.8M -78,642 -1%
US Bancorp
17
US Bancorp
Minnesota
$1.37B +$25M +104,377 +2%
State Street
18
State Street
Massachusetts
$1.37B -$182M -759,821 -12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.35B -$27.5M -114,805 -2%
NMIFOAC
20
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.12B +$503K +2,100 +0%
NB
21
Norinchukin Bank
Japan
$1.1B
CS
22
Credit Suisse
Switzerland
$1.09B +$129M +537,035 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.03B +$49.8M +207,920 +5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.02B -$1.34B -5,586,636 -57%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$864M +$43.3M +180,679 +5%

SPY Hedge Fund Activity: Q2 2017 in Review

1,650 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2017, worth a combined $163B — down 6.3% from $174B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SPY positions and 76 closed out — a net gain of 26 holders — while 663 added to existing stakes and 677 trimmed.

The largest buyer was Bank of America, adding an estimated $628M. The largest seller was UBS Group, cutting an estimated $3.06B.

  • 1,650 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2017, up from 1,643 in Q1 2017.
  • Funds reported $163B of State Street SPDR S&P 500 ETF Trust stock for Q2 2017, down 6.3% quarter-over-quarter.
  • 102 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2017 and 76 closed out, a net change of +26 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2017 was Bank of America, an estimated $628M added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2017 was UBS Group, an estimated $3.06B sold.

Based on aggregated 13F filings for Q2 2017.