State Street SPDR Portfolio S&P 500 ETF
SPYM
360 hedge funds and large institutions have $4.44B invested in State Street SPDR Portfolio S&P 500 ETF in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
83% more call options, than puts
Call options by funds: $807K | Put options by funds: $442K
19% more funds holding in top 10
Funds holding in top 10: 57 → 68 (+11)
19% more capital invested
Capital invested by funds: $3.73B → $4.44B (+$705M)
17% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 127
6% more funds holding
Funds holding: 340 → 360 (+20)
0.44% less ownership
Funds ownership: 67.4% → 66.95% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$92.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$66.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$65.4M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$42.5M |
| 5 |
G
GenTrust
Miami,
Florida
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$47.9M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$26.5M |
| 3 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
-$22.4M |
| 4 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$20.2M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$16.1M |
SPYM Hedge Fund Activity: Q3 2020 in Review
360 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2020, worth a combined $4.44B — up 19% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPYM positions and 20 closed out — a net gain of 25 holders — while 148 added to existing stakes and 127 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $92.7M. The largest seller was AlphaStar Capital Management, cutting an estimated $47.9M.
- 360 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2020, up from 340 in Q2 2020.
- Funds reported $4.44B of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2020, up 19% quarter-over-quarter.
- 45 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2020 and 20 closed out, a net change of +25 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2020 was FormulaFolio Investments, an estimated $92.7M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2020 was AlphaStar Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q3 2020.