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State Street Global Allocation ETF

26 hedge funds and large institutions have $48.7M invested in State Street Global Allocation ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more funds holding

Funds holding: 2426 (+2)

2% more capital invested

Capital invested by funds: $47.8M → $48.7M (+$867K)

0.65% less ownership

Funds ownership: 34.46%33.81% (-0.65%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.18M +$917K +25,694 +12%
UBS Group
2
UBS Group
Switzerland
$7.9M +$431K +12,081 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.11M +$2.37M +66,480 +48%
Morgan Stanley
4
Morgan Stanley
New York
$6.42M +$1.2M +33,640 +22%
Bank of America
5
Bank of America
North Carolina
$4.24M -$2.27M -63,589 -34%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.88M -$471K -13,182 -11%
CWM
7
Cabot Wealth Management
Massachusetts
$2.36M -$97.2K -2,722 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.71M +$119K +3,330 +7%
VFS
9
VSR Financial Services
Kansas
$1.6M +$293K +8,214 +22%
LPL Financial
10
LPL Financial
California
$1.21M -$538K -15,061 -30%
RJA
11
Raymond James & Associates
Florida
$1.06M +$689K +19,312 +170%
Jane Street
12
Jane Street
New York
$744K +$40.5K +1,134 +6%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$741K +$213K +5,970 +39%
BB
14
Busey Bank
Illinois
$441K +$450K +12,600 New
FNBT
15
FineMark National Bank & Trust
Florida
$363K -$28.6K -800 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$235K -$1.04M -29,088 -81%
AP
17
Advisors Preferred
Maryland
$120K +$106K +2,959 +597%
BWA
18
Burt Wealth Advisors
Maryland
$113K +$50.7K +1,420 +77%
HCMT
19
Highland Capital Management (Tennessee)
Tennessee
$101K +$104K +2,900 New
MAA
20
Managed Account Advisors
New Jersey
$35K -$5.5K -154 -13%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$35K +$71 +2 +0.2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$29K +$71 +2 +0.2%
AIG
23
American International Group
New York
$11.5K -$48.8K -1,367 -80%
PSI
24
Pinnacle Summer Investments
Virginia
$8K +$8.21K +230 New
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$2K

GAL Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q2 2015, worth a combined $48.7M — up 1.8% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GAL positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $2.27M.

  • 26 institutional investors held State Street Global Allocation ETF (GAL) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $48.7M of State Street Global Allocation ETF stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 3 funds opened new State Street Global Allocation ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest State Street Global Allocation ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $2.37M added.
  • The largest State Street Global Allocation ETF seller in Q2 2015 was Bank of America, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2015.