SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
10 hedge funds and large institutions have $5.38M invested in SPDR S&P 500 Buyback ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
44% less capital invested
Capital invested by funds: $9.58M → $5.38M (-$4.19M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$808K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$578K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$479K |
| 4 |
LPL Financial
San Diego,
California
|
+$96.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$64.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$698K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$152K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.6M | -$4.64M | -95,878 | -73% |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $905K | -$152K | -3,150 | -14% |
|
|
VF
3
Virtu Financial
New York
| $752K | +$808K | +16,708 | New |
|
|
4
LPL Financial
San Diego,
California
| $630K | +$96.8K | +2,000 | +17% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $572K | +$578K | +11,952 | +1,556% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $446K | +$479K | +9,905 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401K | -$698K | -14,426 | -62% |
|
|
8
UBS Group
Zurich,
Switzerland
| $60K | +$64.3K | +1,329 | New |
|
9
Wells Fargo
San Francisco,
California
| $13K | +$13.8K | +285 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | -$43.5K | -900 | -90% |
|
SPYB Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q3 2015, worth a combined $5.38M — down 44% from $9.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYB positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $808K. The largest seller was Morgan Stanley, cutting an estimated $4.64M.
- 10 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q3 2015, up from 6 in Q2 2015.
- Funds reported $5.38M of SPDR S&P 500 Buyback ETF stock for Q3 2015, down 44% quarter-over-quarter.
- 4 funds opened new SPDR S&P 500 Buyback ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q3 2015 was Virtu Financial, an estimated $808K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q3 2015 was Morgan Stanley, an estimated $4.64M sold.
Based on aggregated 13F filings for Q3 2015.