SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
10 hedge funds and large institutions have $4M invested in SPDR S&P 500 Buyback ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
28% less capital invested
Capital invested by funds: $5.6M → $4M (-$1.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$765K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$121K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$36.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$615K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$274K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$58.3K |
| 5 |
LPL Financial
San Diego,
California
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.85M | +$765K | +15,740 | +73% |
|
|
2
Jane Street
New York
| $812K | -$615K | -12,647 | -44% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $452K | +$121K | +2,489 | +38% |
|
|
4
LPL Financial
San Diego,
California
| $433K | -$33K | -679 | -7% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| $231K | -$58.3K | -1,200 | -21% |
|
|
6
UBS Group
Zurich,
Switzerland
| $156K | +$36.9K | +759 | +32% |
|
7
Morgan Stanley
New York
| $45K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| – | -$1.82M | -39,718 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$274K | -5,965 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$49 | +1 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$97 | +2 | New |
|
SPYB Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4M — down 28% from $5.6M a quarter earlier.
Fund positioning in SPYB was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $765K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.82M sold.
- 10 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4M of SPDR S&P 500 Buyback ETF stock for Q3 2016, down 28% quarter-over-quarter.
- 2 funds opened new SPDR S&P 500 Buyback ETF positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $765K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q3 2016 was Virtu Financial, an estimated $1.82M sold.
Based on aggregated 13F filings for Q3 2016.