State Street Global Allocation ETF
GAL
8 hedge funds and large institutions have $13.7M invested in State Street Global Allocation ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $12.9M → $13.7M (+$806K)
1.93% more ownership
Funds ownership: 24.91% → 26.84% (+1.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$547K |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$475K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$286K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$258K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.29M | +$547K | +16,950 | +15% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $2.83M | +$189K | +5,847 | +7% |
|
|
CWM
3
Cabot Wealth Management
Salem,
Massachusetts
| $2.11M | +$475K | +14,709 | +30% |
|
|
U
4
UBS
Zurich,
Switzerland
| $1.55M | +$286K | +8,863 | +23% |
|
|
5
Morgan Stanley
New York
| $1.46M | -$1.37M | -42,553 | -49% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $680K | +$258K | +7,985 | +63% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $460K | +$72.1K | +2,234 | +19% |
|
8
JP Morgan Chase
New York
| $280K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$281K | -8,992 | Closed |
|
GAL Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q3 2013, worth a combined $13.7M — up 6.3% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GAL and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $547K. The largest seller was Morgan Stanley, cutting an estimated $1.37M.
- 8 institutional investors held State Street Global Allocation ETF (GAL) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $13.7M of State Street Global Allocation ETF stock for Q3 2013, up 6.3% quarter-over-quarter.
- 0 funds opened new State Street Global Allocation ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest State Street Global Allocation ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $547K added.
- The largest State Street Global Allocation ETF seller in Q3 2013 was Morgan Stanley, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2013.