State Street SPDR S&P 500 ETF Trust
SPY
2,159 hedge funds and large institutions have $178B invested in State Street SPDR S&P 500 ETF Trust in 2019 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 860 increasing their positions, 883 reducing their positions, and 77 closing their positions.
58% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 77
1% more capital invested
Capital invested by funds: $176B → $178B (+$1.68B)
1% more funds holding
Funds holding: 2,140 → 2,159 (+19)
1% more funds holding in top 10
Funds holding in top 10: 634 → 638 (+4)
0.69% less ownership
Funds ownership: 65.72% → 65.03% (-0.69%)
3% less repeat investments, than reductions
Existing positions increased: 860 | Existing positions reduced: 883
52% less call options, than puts
Call options by funds: $97.5B | Put options by funds: $202B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.37B |
| 2 |
Goldman Sachs
New York
|
+$1.87B |
| 3 |
Morgan Stanley
New York
|
+$1.81B |
| 4 |
Citigroup
New York
|
+$1.26B |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$944M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.06B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.92B |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.64B |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23B |
| 5 |
Barclays
London,
United Kingdom
|
-$978M |
SPY Hedge Fund Activity: Q3 2019 in Review
2,159 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2019, worth a combined $178B — up 0.95% from $176B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new SPY positions and 77 closed out — a net gain of 45 holders — while 860 added to existing stakes and 883 trimmed.
The largest buyer was Bank of America, adding an estimated $2.37B. The largest seller was JP Morgan Chase, cutting an estimated $3.06B.
- 2,159 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2019, up from 2,140 in Q2 2019.
- Funds reported $178B of State Street SPDR S&P 500 ETF Trust stock for Q3 2019, up 0.95% quarter-over-quarter.
- 122 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2019 and 77 closed out, a net change of +45 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2019 was Bank of America, an estimated $2.37B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2019 was JP Morgan Chase, an estimated $3.06B sold.
Based on aggregated 13F filings for Q3 2019.