Hedge Funds Are Loading Up on These 3 ETFs

• Hedge funds accrued positions successful SPDR S&P 500 ETF Trust (SPY) during Q3 with vulnerability to 500 large-cap U.S. stocks.

• SPY has gained 14% successful 2025 with 35% of its portfolio invested successful exertion stocks.

• Invesco QQQ Trust (QQQ) attracted hedge money buying with 64% tech assemblage vulnerability and 18% year-to-date gains.

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Hedge funds are ever buying and selling stocks and exchange-traded funds (ETFs), and portion it mightiness not ever beryllium a large thought to replicate their moves, it doesn’t wounded to support a ticker connected what they’re eyeing. Despite the caller volatility, hedge funds person made respective bargain and merchantability transactions successful the 3rd quarter, and they’re loading up connected SPDR S&P 500 ETF (NYSEARCA:SPY), Invesco QQQ Trust (NASDAQ:QQQ) and Vanguard High Dividend Yield ETF (NYSEARCA:VYM). 

Whether you’ve allotted a ample magnitude to stocks and are looking to rotate immoderate of it into much antiaircraft assets oregon are simply looking to diversify your portfolio, it isn’t a atrocious thought to instrumentality a look astatine these ETFs.

A favourite of galore hedge funds, SPDR S&P 500 ETF attracts investors each quarter. In Q3, respective notable investors bought the ETF, which holds astir 500 large-cap U.S. stocks. It tracks the S&P 500 scale and has an disbursal ratio of 0.09%.

The money has a output of 1.04% and invests heavy successful the exertion assemblage (35.35%), followed by financials (13.07%) and user discretionary (10.24%). It holds the Magnificent Seven, specified arsenic Nvidia, Apple, Microsoft, Amazon, Meta, and Tesla. The apical 10 holdings signifier 46% of the portfolio. SPY has gained 14% successful 2025 and 89% successful 5 years.

The ETF has generated cumulative returns of 21.37% successful a twelvemonth and 22.51% successful 3 years.

• Tudor Investment Corp, tally by Paul Tudor Jones, accrued its presumption successful SPY by 4.13% successful the quarter.

• Farallon Capital Management, tally by billionaire Tom Steyer, accrued its presumption successful the 4th by 9.27%.

• Point72 Asset Management accrued its involvement by 3.3% successful the quarter, taking the full concern successful SPY to 5.89%.

SPY offers eventual portfolio diversification and is the champion mode to put successful the largest U.S. companies. It has an mean yearly complaint of instrumentality of astir 10%.

The Invesco QQQ Trust offers vulnerability to the largest U.S. companies and is tech-focused. The money invests successful maturation stocks and tracks the Nasdaq 100 index. It holds 100 stocks and has generated a cumulative 10-year instrumentality of 500%. About 64% of QQQ’s portfolio is invested successful the exertion sector, followed by user discretionary (18.29%) and healthcare (4.21%).