State Street Global Allocation ETF
GAL
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.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
33% more funds holding
Funds holding: 18 → 24 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.89M |
| 2 |
JP Morgan Chase
New York
|
+$4.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$531K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.09M |
| 2 |
CC
Cassaday & Co
Mclean,
Virginia
|
-$3.58M |
| 3 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |
| 5 |
Jane Street
New York
|
-$930K |
GAL Hedge Fund Activity: Q1 2015 in Review
24 of the 3,770 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.