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State Street Global Allocation ETF

24 hedge funds and large institutions have $47.8M invested in State Street Global Allocation ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

33% more funds holding

Funds holding: 1824 (+6)

1% less capital invested

Capital invested by funds: $48.1M → $47.8M (-$323K)

2.01% less ownership

Funds ownership: 36.48%34.46% (-2%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.67M -$1.25M -35,295 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.48M +$91.6K +2,596 +1%
Bank of America
3
Bank of America
North Carolina
$6.6M -$4.09M -115,848 -38%
Morgan Stanley
4
Morgan Stanley
New York
$5.38M -$70.9K -2,008 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.93M +$4.89M +138,656 New
JP Morgan Chase
6
JP Morgan Chase
New York
$4.45M +$4.42M +125,183 New
CWM
7
Cabot Wealth Management
Massachusetts
$2.51M -$56.2K -1,592 -2%
LPL Financial
8
LPL Financial
California
$1.78M -$206K -5,840 -10%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.64M +$201K +5,703 +14%
VFS
10
VSR Financial Services
Kansas
$1.35M +$531K +15,054 +66%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.27M +$1.27M +35,857 New
Jane Street
12
Jane Street
New York
$723K -$930K -26,356 -56%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$547K -$124K -3,512 -19%
RJA
14
Raymond James & Associates
Florida
$403K +$400K +11,342 New
FNBT
15
FineMark National Bank & Trust
Florida
$400K +$34.2K +970 +9%
BAC
16
Boys Arnold & Co
North Carolina
$391K +$388K +11,002 New
BWA
17
Burt Wealth Advisors
Maryland
$65K -$1.93M -54,710 -97%
AIG
18
American International Group
New York
$60.4K +$7.06K +200 +13%
MAA
19
Managed Account Advisors
New Jersey
$41K +$41.1K +1,165 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$36K +$35.4K +1,002 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$29K +$5.83K +165 +25%
AP
22
Advisors Preferred
Maryland
$17.6K +$17.5K +496 New
IWMPD
23
Integrated Wealth Management (Palm Desert)
California
$2K +$2.12K +60 New
CC
24
Cassaday & Co
Virginia
-$3.58M -103,262 Closed
NPC
25
National Planning Corporation
California
-$31.4K -910 Closed

GAL Hedge Fund Activity: Q1 2015 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q1 2015, worth a combined $47.8M — down 0.67% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GAL positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.89M. The largest seller was Bank of America, cutting an estimated $4.09M.

  • 24 institutional investors held State Street Global Allocation ETF (GAL) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $47.8M of State Street Global Allocation ETF stock for Q1 2015, down 0.67% quarter-over-quarter.
  • 9 funds opened new State Street Global Allocation ETF positions in Q1 2015 and 2 closed out, a net change of +7 holders.
  • The largest State Street Global Allocation ETF buyer in Q1 2015 was Envestnet Asset Management, an estimated $4.89M added.
  • The largest State Street Global Allocation ETF seller in Q1 2015 was Bank of America, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2015.