SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
6 hedge funds and large institutions have $3.36M invested in SPDR S&P 500 Buyback ETF in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $3.65M → $3.36M (-$288K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$22.6K |
| 2 |
Morgan Stanley
New York
|
+$14.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 2 |
LPL Financial
San Diego,
California
|
-$83.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.79M | -$399K | -7,373 | -18% |
|
|
2
Morgan Stanley
New York
| $753K | +$14.7K | +271 | +2% |
|
|
3
LPL Financial
San Diego,
California
| $400K | -$83.2K | -1,536 | -17% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $384K | +$22.6K | +417 | +6% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $26K | +$1.19K | +22 | +5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$4.5K | -83 | -29% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -42 | Closed |
|
SPYB Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q1 2017, worth a combined $3.36M — down 7.9% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPYB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $22.6K. The largest seller was Susquehanna International Group, cutting an estimated $399K.
- 6 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q1 2017, down from 7 in Q4 2016.
- Funds reported $3.36M of SPDR S&P 500 Buyback ETF stock for Q1 2017, down 7.9% quarter-over-quarter.
- 0 funds opened new SPDR S&P 500 Buyback ETF positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest SPDR S&P 500 Buyback ETF buyer in Q1 2017 was Virtu KCG Holdings, an estimated $22.6K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q1 2017 was Susquehanna International Group, an estimated $399K sold.
Based on aggregated 13F filings for Q1 2017.