SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
12 hedge funds and large institutions have $6.24M invested in SPDR S&P 500 Buyback ETF in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $6.23M → $6.24M (+$14K)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.2K |
| 3 |
Morgan Stanley
New York
|
+$3.79K |
| 4 |
LPL Financial
San Diego,
California
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$681K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$514K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$246K |
| 4 |
VF
Virtu Financial
New York
|
-$137K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.99M | +$1.56M | +35,871 | +561% |
|
|
VF
2
Virtu Financial
New York
| $1.72M | -$137K | -3,132 | -8% |
|
|
3
LPL Financial
San Diego,
California
| $1.13M | +$2.35K | +54 | +0.2% |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $390K | -$105K | -2,400 | -22% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $278K | -$246K | -5,651 | -49% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $250K | -$681K | -15,613 | -75% |
|
|
7
Citadel Advisors
Miami,
Florida
| $215K | -$514K | -11,790 | -72% |
|
|
8
UBS Group
Zurich,
Switzerland
| $122K | +$29.2K | +669 | +35% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $26K | -$3.01K | -69 | -11% |
|
|
11
Morgan Stanley
New York
| $23K | +$3.79K | +87 | +22% |
|
12
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -100 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -54 | Closed |
|
SPYB Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q1 2016, worth a combined $6.24M — up 0.22% from $6.23M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPYB and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Susquehanna International Group, cutting an estimated $681K.
- 12 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $6.24M of SPDR S&P 500 Buyback ETF stock for Q1 2016, up 0.22% quarter-over-quarter.
- 0 funds opened new SPDR S&P 500 Buyback ETF positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q1 2016 was Jane Street, an estimated $1.56M added.
- The largest SPDR S&P 500 Buyback ETF seller in Q1 2016 was Susquehanna International Group, an estimated $681K sold.
Based on aggregated 13F filings for Q1 2016.