SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
7 hedge funds and large institutions have $3.65M invested in SPDR S&P 500 Buyback ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less capital invested
Capital invested by funds: $4M → $3.65M (-$355K)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$651K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.07K |
| 4 |
LPL Financial
San Diego,
California
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$812K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$231K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$148K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.1M | +$135K | +2,609 | +7% |
|
|
2
Morgan Stanley
New York
| $705K | +$651K | +12,555 | +1,387% |
|
|
3
LPL Financial
San Diego,
California
| $464K | +$1.5K | +29 | +0.3% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $345K | -$131K | -2,523 | -28% |
|
5
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | -$148K | -2,857 | -91% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.07K | +40 | +2,000% |
|
|
8
Jane Street
New York
| – | -$812K | -16,364 | Closed |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$231K | -4,650 | Closed |
|
SPYB Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q4 2016, worth a combined $3.65M — down 8.9% from $4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPYB and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $651K. The largest seller was Jane Street, exiting entirely with an estimated $812K sold.
- 7 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $3.65M of SPDR S&P 500 Buyback ETF stock for Q4 2016, down 8.9% quarter-over-quarter.
- 0 funds opened new SPDR S&P 500 Buyback ETF positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q4 2016 was Morgan Stanley, an estimated $651K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q4 2016 was Jane Street, an estimated $812K sold.
Based on aggregated 13F filings for Q4 2016.