SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
9 hedge funds and large institutions have $4.32M invested in SPDR S&P 500 Buyback ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
41% more capital invested
Capital invested by funds: $3.06M → $4.32M (+$1.26M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
13% more funds holding
Funds holding: 8 → 9 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.53M |
| 2 |
LPL Financial
San Diego,
California
|
+$614K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$154K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
OCM
Orser Capital Management
Southlake,
Texas
|
-$402K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$202K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.42M | +$2.53M | +39,365 | New |
|
|
2
LPL Financial
San Diego,
California
| $1.03M | +$614K | +9,565 | +134% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $248K | -$1.49M | -23,170 | -85% |
|
4
Morgan Stanley
New York
| $201K | +$28.8K | +449 | +16% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $153K | +$88.3K | +1,376 | +124% |
|
|
6
UBS Group
Zurich,
Switzerland
| $148K | +$154K | +2,402 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $60K | +$39.1K | +609 | +162% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | +$48.7K | +759 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$16.7K | +260 | New |
|
|
OCM
10
Orser Capital Management
Southlake,
Texas
| – | -$402K | -6,090 | Closed |
|
|
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$202K | -3,234 | Closed |
|
|
12
US Bancorp
Minneapolis,
Minnesota
| – | -$50K | -800 | Closed |
|
SPYB Hedge Fund Activity: Q1 2018 in Review
9 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q1 2018, worth a combined $4.32M — up 41% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.53M. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.
- 9 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q1 2018, up from 8 in Q4 2017.
- Funds reported $4.32M of SPDR S&P 500 Buyback ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 4 funds opened new SPDR S&P 500 Buyback ETF positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest SPDR S&P 500 Buyback ETF buyer in Q1 2018 was Jane Street, an estimated $2.53M added.
- The largest SPDR S&P 500 Buyback ETF seller in Q1 2018 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2018.