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State Street Global Allocation ETF

33 hedge funds and large institutions have $89.4M invested in State Street Global Allocation ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $66.1M → $89.4M (+$23.3M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

18% more funds holding

Funds holding: 2833 (+5)

4.23% more ownership

Funds ownership: 42.69%46.92% (+4.2%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$27.9M +$4.15M +123,430 +17%
HSA
2
HBK Sorce Advisory
Pennsylvania
$9.85M +$10.1M +299,575 New
Bank of America
3
Bank of America
North Carolina
$7.13M +$4.86M +144,436 +199%
Morgan Stanley
4
Morgan Stanley
New York
$7.08M +$1.25M +37,053 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.58M -$712K -21,179 -10%
UBS Group
6
UBS Group
Switzerland
$6.47M -$772K -22,936 -10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.69M -$1.33M -39,486 -19%
HighTower Advisors
8
HighTower Advisors
Illinois
$5.25M +$5.37M +159,528 New
LPL Financial
9
LPL Financial
California
$2.59M +$1.47M +43,678 +121%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.22M -$2.14M -63,523 -48%
VFS
11
VSR Financial Services
Kansas
$1.77M +$142K +4,227 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.54M -$2.56K -76 -0.2%
BWA
13
Burt Wealth Advisors
Maryland
$1.12M -$276K -8,196 -19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.11M +$733K +21,777 +180%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$429K +$439K +13,051 New
BB
16
Busey Bank
Illinois
$414K
AEPG
17
American Economic Planning Group
New Jersey
$376K +$385K +11,433 New
AI
18
Atria Investments
North Carolina
$363K +$385K +11,433 New
1GA
19
1st Global Advisors
Texas
$293K +$300K +8,929 New
FNBT
20
FineMark National Bank & Trust
Florida
$292K -$49K -1,456 -14%
UCFA
21
United Capital Financial Advisors
Texas
$228K
Wells Fargo
22
Wells Fargo
California
$205K +$41.6K +1,237 +25%
Citigroup
23
Citigroup
New York
$184K +$188K +5,600 New
CC
24
Cassaday & Co
Virginia
$98K +$100K +2,982 New
WAM
25
Wealthspire Advisors (Maryland)
Maryland
$88K +$90.6K +2,692 New

GAL Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q4 2015, worth a combined $89.4M — up 35% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAL positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $10.1M. The largest seller was JP Morgan Chase, cutting an estimated $2.14M.

  • 33 institutional investors held State Street Global Allocation ETF (GAL) as of Q4 2015, up from 28 in Q3 2015.
  • Funds reported $89.4M of State Street Global Allocation ETF stock for Q4 2015, up 35% quarter-over-quarter.
  • 11 funds opened new State Street Global Allocation ETF positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest State Street Global Allocation ETF buyer in Q4 2015 was HBK Sorce Advisory, an estimated $10.1M added.
  • The largest State Street Global Allocation ETF seller in Q4 2015 was JP Morgan Chase, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2015.