SPDR S&P 500 Buyback ETF
SPYB
SPYB was delisted on the 29th of May, 2020.
11 hedge funds and large institutions have $4.68M invested in SPDR S&P 500 Buyback ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
8% more capital invested
Capital invested by funds: $4.32M → $4.68M (+$353K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$877K |
| 2 |
OCM
Orser Capital Management
Southlake,
Texas
|
+$207K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$205K |
| 4 |
LPL Financial
San Diego,
California
|
+$61.6K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$790K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$248K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$68.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.69M | -$790K | -12,570 | -32% |
|
|
2
LPL Financial
San Diego,
California
| $1.11M | +$61.6K | +980 | +6% |
|
|
3
Morgan Stanley
New York
| $1.08M | +$877K | +13,950 | +426% |
|
|
OCM
4
Orser Capital Management
Southlake,
Texas
| $211K | +$207K | +3,290 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $205K | +$205K | +3,253 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $126K | -$25.5K | -406 | -17% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $101K | +$38.4K | +611 | +62% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $88K | -$68.9K | -1,096 | -44% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $47K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
11
BlackRock
New York
| $1K | +$1.07K | +17 | New |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$248K | -4,033 | Closed |
|
SPYB Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q2 2018, worth a combined $4.68M — up 8.2% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPYB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $877K. The largest seller was Jane Street, cutting an estimated $790K.
- 11 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $4.68M of SPDR S&P 500 Buyback ETF stock for Q2 2018, up 8.2% quarter-over-quarter.
- 3 funds opened new SPDR S&P 500 Buyback ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest SPDR S&P 500 Buyback ETF buyer in Q2 2018 was Morgan Stanley, an estimated $877K added.
- The largest SPDR S&P 500 Buyback ETF seller in Q2 2018 was Jane Street, an estimated $790K sold.
Based on aggregated 13F filings for Q2 2018.