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SPYB

SPDR S&P 500 Buyback ETF

Delisted

SPYB was delisted on the 29th of May, 2020.

18 hedge funds and large institutions have $28.5M invested in SPDR S&P 500 Buyback ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more capital invested

Capital invested by funds: $4.68M → $28.5M (+$23.8M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

64% more funds holding

Funds holding: 1118 (+7)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$19.6M +$19.2M +291,833 +20,950%
Citadel Advisors
2
Citadel Advisors
Florida
$2.15M +$2.12M +32,246 New
LPL Financial
3
LPL Financial
California
$1.76M +$572K +8,688 +49%
Morgan Stanley
4
Morgan Stanley
New York
$1.06M -$82.8K -1,257 -7%
Jane Street
5
Jane Street
New York
$975K -$801K -12,169 -45%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$896K +$885K +13,443 New
Goldman Sachs
7
Goldman Sachs
New York
$517K +$511K +7,758 New
VF
8
Virtu Financial
New York
$361K +$356K +5,411 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$276K +$223K +3,384 +446%
PAG
10
Private Advisor Group
New Jersey
$276K +$272K +4,133 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$232K +$15.3K +233 +7%
OCM
12
Orser Capital Management
Texas
$206K
AG
13
Advisor Group
Arizona
$150K +$43.3K +658 +41%
UBS Group
14
UBS Group
Switzerland
$60K -$71.7K -1,089 -55%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37K +$19.9K +302 +116%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7K +$6.59K +100 New
SWM
17
SeaCrest Wealth Management
New York
$5K +$4.87K +74 New
BlackRock
18
BlackRock
New York
$1K

SPYB Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 500 Buyback ETF (SPYB) for Q3 2018, worth a combined $28.5M — up 510% from $4.68M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYB positions and 0 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $19.2M. The largest seller was Jane Street, cutting an estimated $801K.

  • 18 institutional investors held SPDR S&P 500 Buyback ETF (SPYB) as of Q3 2018, up from 11 in Q2 2018.
  • Funds reported $28.5M of SPDR S&P 500 Buyback ETF stock for Q3 2018, up 510% quarter-over-quarter.
  • 7 funds opened new SPDR S&P 500 Buyback ETF positions in Q3 2018 and 0 closed out, a net change of +7 holders.
  • The largest SPDR S&P 500 Buyback ETF buyer in Q3 2018 was Bank of America, an estimated $19.2M added.
  • The largest SPDR S&P 500 Buyback ETF seller in Q3 2018 was Jane Street, an estimated $801K sold.

Based on aggregated 13F filings for Q3 2018.