State Street SPDR S&P 500 ETF Trust
SPY
2,735 hedge funds and large institutions have $233B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 1,093 increasing their positions, 1,126 reducing their positions, and 98 closing their positions.
49% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 98
3% more funds holding in top 10
Funds holding in top 10: 749 → 771 (+22)
3% more capital invested
Capital invested by funds: $226B → $233B (+$6.78B)
0% more funds holding
Funds holding: 2,723 → 2,735 (+12)
3% less repeat investments, than reductions
Existing positions increased: 1,093 | Existing positions reduced: 1,126
3.83% less ownership
Funds ownership: 65.77% → 61.95% (-3.8%)
52% less call options, than puts
Call options by funds: $132B | Put options by funds: $275B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$2.58B |
| 2 |
Citigroup
New York
|
+$2.05B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53B |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.17B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.06B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.83B |
| 2 |
BlackRock
New York
|
-$5.4B |
| 3 |
N
Natixis
Paris,
France
|
-$2.46B |
| 4 |
JP Morgan Chase
New York
|
-$1.23B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.14B |
SPY Hedge Fund Activity: Q2 2021 in Review
2,735 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2021, worth a combined $233B — up 3% from $226B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new SPY positions and 98 closed out — a net gain of 48 holders — while 1,093 added to existing stakes and 1,126 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $2.58B. The largest seller was Morgan Stanley, cutting an estimated $6.83B.
- 2,735 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2021, up from 2,723 in Q1 2021.
- Funds reported $233B of State Street SPDR S&P 500 ETF Trust stock for Q2 2021, up 3% quarter-over-quarter.
- 146 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2021 and 98 closed out, a net change of +48 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2021 was HSBC Holdings, an estimated $2.58B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2021 was Morgan Stanley, an estimated $6.83B sold.
Based on aggregated 13F filings for Q2 2021.