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State Street Global Allocation ETF

18 hedge funds and large institutions have $48.1M invested in State Street Global Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

52% more capital invested

Capital invested by funds: $31.7M → $48.1M (+$16.4M)

20% more funds holding

Funds holding: 1518 (+3)

7.73% more ownership

Funds ownership: 28.75%36.48% (+7.7%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
9
Reduced
2
Closed
3
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
$10.5M +$5.16M +148,472 +97%
UBS Group
2
UBS Group
Switzerland
$8.72M +$8.74M +251,237 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.21M -$1.55M -44,599 -18%
Morgan Stanley
4
Morgan Stanley
New York
$5.33M +$2.51M +72,253 +89%
CC
5
Cassaday & Co
Virginia
$3.58M +$3.59M +103,262 New
CWM
6
Cabot Wealth Management
Massachusetts
$2.51M -$64.5K -1,855 -3%
BWA
7
Burt Wealth Advisors
Maryland
$1.96M +$1.97M +56,550 New
LPL Financial
8
LPL Financial
California
$1.94M +$1.17M +33,666 +152%
Jane Street
9
Jane Street
New York
$1.62M +$360K +10,342 +28%
PI
10
Placemark Investments
Illinois
$1.46M +$1.47M +42,174 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.4M +$254K +7,310 +22%
VFS
12
VSR Financial Services
Kansas
$796K +$798K +22,939 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$656K +$125K +3,585 +23%
FNBT
14
FineMark National Bank & Trust
Florida
$357K +$63.8K +1,833 +22%
AIG
15
American International Group
New York
$52K +$3.48K +100 +7%
NPC
16
National Planning Corporation
California
$31.4K +$31.7K +910 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$23K +$104 +3 +0.5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$535K -15,560 Closed
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
-$285K -8,255 Closed
Citigroup
20
Citigroup
New York
-$7K -200 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
+$35 +1 New

GAL Hedge Fund Activity: Q4 2014 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q4 2014, worth a combined $48.1M — up 52% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAL positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, adding an estimated $5.16M. The largest seller was Royal Bank of Canada, cutting an estimated $1.55M.

  • 18 institutional investors held State Street Global Allocation ETF (GAL) as of Q4 2014, up from 15 in Q3 2014.
  • Funds reported $48.1M of State Street Global Allocation ETF stock for Q4 2014, up 52% quarter-over-quarter.
  • 7 funds opened new State Street Global Allocation ETF positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest State Street Global Allocation ETF buyer in Q4 2014 was Bank of America, an estimated $5.16M added.
  • The largest State Street Global Allocation ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2014.