State Street SPDR S&P 500 ETF Trust
SPY
2,750 hedge funds and large institutions have $245B invested in State Street SPDR S&P 500 ETF Trust in 2021 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 1,144 increasing their positions, 1,078 reducing their positions, and 81 closing their positions.
89% more capital inflows, than outflows
Capital inflows: $30.5B | Capital outflows: $16.2B
70% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 81
3.54% more ownership
Funds ownership: 61.95% → 65.48% (+3.5%)
1% more funds holding in top 10
Funds holding in top 10: 771 → 782 (+11)
6% more repeat investments, than reductions
Existing positions increased: 1,144 | Existing positions reduced: 1,078
1% more funds holding
Funds holding: 2,736 → 2,750 (+14)
51% less call options, than puts
Call options by funds: $159B | Put options by funds: $328B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRT Financial
New York
|
+$3.76B |
| 2 |
Natixis
Paris,
France
|
+$3.42B |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.26B |
| 4 |
JP Morgan Chase
New York
|
+$1.73B |
| 5 |
Jane Street
New York
|
+$1.64B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.25B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.79B |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.24B |
| 4 |
Morgan Stanley
New York
|
-$669M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$512M |
SPY Hedge Fund Activity: Q3 2021 in Review
2,750 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2021, worth a combined $245B — up 5.5% from $233B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new SPY positions and 81 closed out — a net gain of 57 holders — while 1,144 added to existing stakes and 1,078 trimmed.
The largest buyer was HRT Financial, adding an estimated $3.76B. The largest seller was Citigroup, cutting an estimated $2.25B.
- 2,750 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2021, up from 2,736 in Q2 2021.
- Funds reported $245B of State Street SPDR S&P 500 ETF Trust stock for Q3 2021, up 5.5% quarter-over-quarter.
- 138 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2021 and 81 closed out, a net change of +57 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2021 was HRT Financial, an estimated $3.76B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2021 was Citigroup, an estimated $2.25B sold.
Based on aggregated 13F filings for Q3 2021.