State Street SPDR S&P 500 ETF Trust
SPY
3,137 hedge funds and large institutions have $257B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,289 increasing their positions, 1,288 reducing their positions, and 165 closing their positions.
6% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 165
0% more repeat investments, than reductions
Existing positions increased: 1,289 | Existing positions reduced: 1,288
1% less funds holding
Funds holding: 3,174 → 3,137 (-37)
2% less funds holding in top 10
Funds holding in top 10: 926 → 908 (-18)
2.08% less ownership
Funds ownership: 64.56% → 62.48% (-2.1%)
39% less capital inflows, than outflows
Capital inflows: $26.3B | Capital outflows: $43.4B
66% less call options, than puts
Call options by funds: $121B | Put options by funds: $353B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.73B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98B |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.87B |
| 4 |
Morgan Stanley
New York
|
+$1.82B |
| 5 |
Barclays
London,
United Kingdom
|
+$1.74B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$6.82B |
| 2 |
Squarepoint
New York
|
-$3.43B |
| 3 |
HRT Financial
New York
|
-$2.55B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.71B |
| 5 |
BlackRock
New York
|
-$1.49B |
SPY Hedge Fund Activity: Q1 2022 in Review
3,137 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q1 2022, worth a combined $257B — down 11% from $289B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new SPY positions and 165 closed out — a net gain of 10 holders — while 1,289 added to existing stakes and 1,288 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.73B. The largest seller was HSBC Holdings, cutting an estimated $6.82B.
- 3,137 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q1 2022, down from 3,174 in Q4 2021.
- Funds reported $257B of State Street SPDR S&P 500 ETF Trust stock for Q1 2022, down 11% quarter-over-quarter.
- 175 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q1 2022 and 165 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P 500 ETF Trust buyer in Q1 2022 was Goldman Sachs, an estimated $3.73B added.
- The largest State Street SPDR S&P 500 ETF Trust seller in Q1 2022 was HSBC Holdings, an estimated $6.82B sold.
Based on aggregated 13F filings for Q1 2022.