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State Street Global Allocation ETF

30 hedge funds and large institutions have $73.9M invested in State Street Global Allocation ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

5.42% less ownership

Funds ownership: 46.92%41.5% (-5.4%)

9% less funds holding

Funds holding: 3330 (-3)

17% less capital invested

Capital invested by funds: $89.4M → $73.9M (-$15.5M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$28.5M +$428K +13,399 +2%
Bank of America
2
Bank of America
North Carolina
$9.39M +$2.16M +67,700 +31%
UBS Group
3
UBS Group
Switzerland
$6.69M +$188K +5,882 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.5M -$207K -6,487 -4%
Morgan Stanley
5
Morgan Stanley
New York
$4.99M -$2.04M -63,982 -30%
HighTower Advisors
6
HighTower Advisors
Illinois
$4.46M -$779K -24,393 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.78M -$2.73M -85,524 -43%
LPL Financial
8
LPL Financial
California
$3.43M +$807K +25,265 +32%
VFS
9
VSR Financial Services
Kansas
$1.83M +$54.4K +1,702 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.6M +$49.6K +1,552 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.22M +$95.5K +2,991 +9%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$438K +$423K +13,254 New
BB
13
Busey Bank
Illinois
$362K -$51.6K -1,616 -13%
Jane Street
14
Jane Street
New York
$324K +$314K +9,826 New
CL
15
CPWM LLC
Washington
$281K +$272K +8,509 New
HSA
16
HBK Sorce Advisory
Pennsylvania
$267K -$9.31M -291,472 -97%
Wells Fargo
17
Wells Fargo
California
$222K +$16K +500 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$203K -$1.96M -61,332 -91%
BWA
19
Burt Wealth Advisors
Maryland
$141K -$949K -29,695 -87%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$101K +$11.9K +373 +14%
FNBT
21
FineMark National Bank & Trust
Florida
$49K -$236K -7,392 -83%
AP
22
Advisors Preferred
Maryland
$44K +$42.8K +1,339 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$28K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$27K +$128 +4 +0.5%
AIG
25
American International Group
New York
$26K -$18.7K -586 -43%

GAL Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q1 2016, worth a combined $73.9M — down 17% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GAL and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $2.16M. The largest seller was HBK Sorce Advisory, cutting an estimated $9.31M.

  • 30 institutional investors held State Street Global Allocation ETF (GAL) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $73.9M of State Street Global Allocation ETF stock for Q1 2016, down 17% quarter-over-quarter.
  • 6 funds opened new State Street Global Allocation ETF positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest State Street Global Allocation ETF buyer in Q1 2016 was Bank of America, an estimated $2.16M added.
  • The largest State Street Global Allocation ETF seller in Q1 2016 was HBK Sorce Advisory, an estimated $9.31M sold.

Based on aggregated 13F filings for Q1 2016.