SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
14 hedge funds and large institutions have $6.23M invested in SPDR S&P 500 Buyback ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16% more capital invested
Capital invested by funds: $5.38M → $6.23M (+$843K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$781K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$573K |
| 4 |
LPL Financial
San Diego,
California
|
+$514K |
| 5 |
Jane Street
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.68M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$578K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$449K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.84M | +$1.1M | +23,071 | +138% |
|
|
2
LPL Financial
San Diego,
California
| $1.1M | +$514K | +10,769 | +80% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $967K | +$573K | +12,007 | +135% |
|
|
4
Citadel Advisors
Miami,
Florida
| $756K | +$781K | +16,361 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $534K | +$79.4K | +1,663 | +17% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $495K | -$449K | -9,400 | -47% |
|
|
7
Jane Street
New York
| $295K | +$305K | +6,393 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $97K | +$100K | +2,100 | New |
|
9
UBS Group
Zurich,
Switzerland
| $89K | +$28.7K | +600 | +45% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $28K | -$578K | -12,105 | -95% |
|
|
11
Morgan Stanley
New York
| $19K | -$1.68M | -35,205 | -99% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $3K | -$10.7K | -223 | -78% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $2K | +$2.58K | +54 | New |
|
SPYB Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q4 2015, worth a combined $6.23M — up 16% from $5.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYB positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $1.68M.
- 14 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $6.23M of SPDR S&P 500 Buyback ETF stock for Q4 2015, up 16% quarter-over-quarter.
- 4 funds opened new SPDR S&P 500 Buyback ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q4 2015 was Virtu Financial, an estimated $1.1M added.
- The largest SPDR S&P 500 Buyback ETF seller in Q4 2015 was Morgan Stanley, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2015.