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State Street Global Allocation ETF

31 hedge funds and large institutions have $68.1M invested in State Street Global Allocation ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3031 (+1)

3.02% less ownership

Funds ownership: 41.5%38.47% (-3%)

8% less capital invested

Capital invested by funds: $73.9M → $68.1M (-$5.83M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$28.6M -$149K -4,483 -0.5%
Bank of America
2
Bank of America
North Carolina
$10.5M +$1.01M +30,637 +11%
UBS Group
3
UBS Group
Switzerland
$6.57M -$201K -6,074 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.85M +$284K +8,558 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.8M -$22.2K -669 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$3.4M -$1.64M -49,556 -33%
VFS
7
VSR Financial Services
Kansas
$2.43M +$572K +17,278 +31%
LPL Financial
8
LPL Financial
California
$1.77M -$1.72M -52,050 -50%
Jane Street
9
Jane Street
New York
$1.55M +$1.21M +36,500 +371%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.39M +$155K +4,670 +13%
BB
11
Busey Bank
Illinois
$367K
Wells Fargo
12
Wells Fargo
California
$359K +$133K +4,008 +59%
CL
13
CPWM LLC
Washington
$284K
Stifel Financial
14
Stifel Financial
Missouri
$257K +$255K +7,686 New
Citadel Advisors
15
Citadel Advisors
Florida
$238K +$236K +7,137 New
JP Morgan Chase
16
JP Morgan Chase
New York
$140K -$65.1K -1,964 -32%
BWA
17
Burt Wealth Advisors
Maryland
$138K +$1.24M +37,325 +873%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$120K +$18K +544 +18%
IA
19
IFP Advisors
Florida
$61K +$60.3K +1,819 New
AP
20
Advisors Preferred
Maryland
$59K +$13.9K +419 +31%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$28K
FNBT
22
FineMark National Bank & Trust
Florida
$26K -$23.9K -721 -48%
AG
23
Advisor Group
Arizona
$26K +$26.2K +791 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$21K -$6.59K -199 -24%
MFS
25
MSI Financial Services
Massachusetts
$21K +$21.2K +640 New

GAL Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q2 2016, worth a combined $68.1M — down 7.9% from $73.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAL positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Burt Wealth Advisors, adding an estimated $1.24M. The largest seller was HighTower Advisors, exiting entirely with an estimated $4.46M sold.

  • 31 institutional investors held State Street Global Allocation ETF (GAL) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $68.1M of State Street Global Allocation ETF stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 7 funds opened new State Street Global Allocation ETF positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest State Street Global Allocation ETF buyer in Q2 2016 was Burt Wealth Advisors, an estimated $1.24M added.
  • The largest State Street Global Allocation ETF seller in Q2 2016 was HighTower Advisors, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2016.