SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
10 hedge funds and large institutions have $5.6M invested in SPDR S&P 500 Buyback ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less capital invested
Capital invested by funds: $6.24M → $5.6M (-$640K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$758K |
| 2 |
VF
Virtu Financial
New York
|
+$143K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$32.2K |
| 5 |
Morgan Stanley
New York
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$689K |
| 2 |
Jane Street
New York
|
-$616K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$114K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$99K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.82M | +$143K | +3,071 | +8% |
|
|
2
Jane Street
New York
| $1.33M | -$616K | -13,253 | -31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $993K | +$758K | +16,297 | +307% |
|
|
4
LPL Financial
San Diego,
California
| $430K | -$689K | -14,828 | -61% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $304K | +$32.2K | +693 | +12% |
|
|
6
Citadel Advisors
Miami,
Florida
| $274K | +$64.8K | +1,394 | +30% |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $269K | -$114K | -2,450 | -30% |
|
|
8
UBS Group
Zurich,
Switzerland
| $110K | -$9.81K | -211 | -8% |
|
|
9
Morgan Stanley
New York
| $42K | +$19.2K | +414 | +84% |
|
10
Bank of America
Charlotte,
North Carolina
| $21K | -$4.46K | -96 | -18% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$99K | -2,100 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$3K | -62 | Closed |
|
SPYB Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q2 2016, worth a combined $5.6M — down 10% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPYB and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $758K. The largest seller was LPL Financial, cutting an estimated $689K.
- 10 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $5.6M of SPDR S&P 500 Buyback ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 0 funds opened new SPDR S&P 500 Buyback ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $758K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q2 2016 was LPL Financial, an estimated $689K sold.
Based on aggregated 13F filings for Q2 2016.