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State Street SPDR S&P 500 ETF Trust

1,918 hedge funds and large institutions have $171B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 746 increasing their positions, 843 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 116

0.86% more ownership

Funds ownership: 67.68%68.54% (+0.86%)

0% more funds holding

Funds holding: 1,9131,918 (+5)

1% less funds holding in top 10

Funds holding in top 10: 618612 (-6)

9% less capital invested

Capital invested by funds: $189B → $171B (-$17.7B)

12% less repeat investments, than reductions

Existing positions increased: 746 | Existing positions reduced: 843

47% less call options, than puts

Call options by funds: $118B | Put options by funds: $225B

Holders
1,918
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
43.95%
Holding in Top 10
612
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-0.97%
% of All Funds
14.02%
New
145
Increased
746
Reduced
843
Closed
116
Calls
$118B
Puts
$225B
Net Calls
-$107B
Net Calls Change
+$12.1B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$30.4B +$963M +3,526,755 +3%
Morgan Stanley
2
Morgan Stanley
New York
$12.4B -$1.33B -4,884,694 -9%
Goldman Sachs
3
Goldman Sachs
New York
$10.5B -$2.72B -9,980,526 -20%
Bank of America
4
Bank of America
North Carolina
$7.42B -$1.77B -6,497,056 -19%
Wells Fargo
5
Wells Fargo
California
$4.28B -$1.03B -3,755,918 -19%
UBS Group
6
UBS Group
Switzerland
$4.19B +$32M +117,093 +0.7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.59B -$705M -2,582,850 -16%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.55B +$453M +1,660,534 +14%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$3.05B +$1.69B +6,210,149 +116%
Northern Trust
10
Northern Trust
Illinois
$2.83B +$19.1M +69,948 +0.7%
Deutsche Bank
11
Deutsche Bank
Germany
$2.44B +$2.51B +9,202,800 +11,952%
Barclays
12
Barclays
United Kingdom
$2.42B -$134M -492,107 -5%
BA
13
Bridgewater Associates
Connecticut
$2.35B -$147M -538,178 -6%
Ameriprise
14
Ameriprise
Minnesota
$2.3B -$110M -404,090 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.96B -$90.5M -331,641 -4%
Citigroup
16
Citigroup
New York
$1.95B +$389M +1,425,138 +24%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$1.77B -$141M -515,812 -7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.63B -$37.6M -137,835 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.52B +$579M +2,122,011 +58%
US Bancorp
20
US Bancorp
Minnesota
$1.51B +$67M +245,619 +4%
State Street
21
State Street
Massachusetts
$1.42B -$128M -468,646 -8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$1.37B -$54.4M -199,385 -4%
VMPIC
23
Varma Mutual Pension Insurance Co
Finland
$1.26B -$348M -1,275,550 -21%
NMIFOAC
24
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.23B +$88.9M +325,600 +7%
NB
25
Norinchukin Bank
Japan
$1.19B

SPY Hedge Fund Activity: Q1 2018 in Review

1,918 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2018, worth a combined $171B — down 9.4% from $189B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SPY positions and 116 closed out — a net gain of 29 holders — while 746 added to existing stakes and 843 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $2.72B.

  • 1,918 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2018, up from 1,913 in Q4 2017.
  • Funds reported $171B of State Street SPDR S&P 500 ETF Trust stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 145 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2018 and 116 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2018 was Deutsche Bank, an estimated $2.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2018 was Goldman Sachs, an estimated $2.72B sold.

Based on aggregated 13F filings for Q1 2018.