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State Street Global Allocation ETF
GAL

15 hedge funds and large institutions have $31.7M invested in State Street Global Allocation ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

44% more capital invested

Capital invested by funds: $22M → $31.7M (+$9.74M)

25% more funds holding

Funds holding: 12 → 15 (+3)

6.23% more ownership

Funds ownership: 22.52% → 28.75% (+6.2%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$3.21M
2
Bank of America
Bank of America
North Carolina
+$3.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.35M
4
Jane Street
Jane Street
New York
+$587K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K

Top Sellers

Rank Fund Capital Flow
1
CWM
Cabot Wealth Management
Massachusetts
-$34.5K
2
LPL Financial
LPL Financial
California
-$24.2K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$8.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.71M +$2.35M +66,345 +36%
U
2
UBS
Switzerland
$7.51M +$3.21M +90,585 +71%
Bank of America
3
Bank of America
North Carolina
$5.28M +$3.06M +86,495 +130%
Morgan Stanley
4
Morgan Stanley
New York
$2.8M +$508K +14,345 +21%
CWM
5
Cabot Wealth Management
Massachusetts
$2.56M -$34.5K -975 -1%
Jane Street
6
Jane Street
New York
$1.25M +$587K +16,580 +84%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.14M +$143K +4,054 +14%
LPL Financial
8
LPL Financial
California
$760K -$24.2K -685 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$535K +$551K +15,560 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$529K -$8.88K -251 -2%
FNBT
11
FineMark National Bank & Trust
Florida
$292K +$300K +8,464 New
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$285K – – –
AIG
13
American International Group
New York
$48.3K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Citigroup
15
Citigroup
New York
$7K +$7.08K +200 New

GAL Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q3 2014, worth a combined $31.7M — up 44% from $22M a quarter earlier.

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

The largest buyer was UBS, adding an estimated $3.21M. The largest seller was Cabot Wealth Management, cutting an estimated $34.5K.

  • 15 institutional investors held State Street Global Allocation ETF (GAL) as of Q3 2014, up from 12 in Q2 2014.
  • Funds reported $31.7M of State Street Global Allocation ETF stock for Q3 2014, up 44% quarter-over-quarter.
  • 3 funds opened new State Street Global Allocation ETF positions in Q3 2014 and 0 closed out, a net change of +3 holders.
  • The largest State Street Global Allocation ETF buyer in Q3 2014 was UBS, an estimated $3.21M added.
  • The largest State Street Global Allocation ETF seller in Q3 2014 was Cabot Wealth Management, an estimated $34.5K sold.

Based on aggregated 13F filings for Q3 2014.