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State Street Global Allocation ETF

31 hedge funds and large institutions have $69M invested in State Street Global Allocation ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $68.1M → $69M (+$944K)

0% more funds holding

Funds holding: 3131 (0)

2.49% less ownership

Funds ownership: 38.47%35.98% (-2.5%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$31.8M +$2.61M +76,860 +9%
Bank of America
2
Bank of America
North Carolina
$11.4M +$692K +20,388 +6%
UBS Group
3
UBS Group
Switzerland
$6.19M -$490K -14,428 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.09M +$221K +6,503 +6%
Morgan Stanley
5
Morgan Stanley
New York
$3.17M -$288K -8,475 -8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.6M -$3.35M -98,831 -56%
Wells Fargo
7
Wells Fargo
California
$1.81M +$1.44M +42,503 +396%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.7M +$287K +8,455 +20%
LPL Financial
9
LPL Financial
California
$1.67M -$107K -3,140 -6%
BWA
10
Burt Wealth Advisors
Maryland
$1.38M -$37.3K -1,099 -3%
Jane Street
11
Jane Street
New York
$953K -$620K -18,271 -39%
BB
12
Busey Bank
Illinois
$373K
TA
13
TMD & Associates
Arizona
$353K +$353K +10,405 New
VKH
14
Virtu KCG Holdings
New York
$321K +$321K +9,462 New
CL
15
CPWM LLC
Washington
$289K
SWP
16
Stratos Wealth Partners
Ohio
$265K +$265K +7,795 New
WAM
17
Wealthspire Advisors (Maryland)
Maryland
$150K +$27.4K +807 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$144K +$2.07K +61 +1%
AP
19
Advisors Preferred
Maryland
$114K +$54.2K +1,598 +91%
LYV
20
Live Your Vision
Pennsylvania
$86K +$86.2K +2,540 New
IA
21
IFP Advisors
Florida
$65K +$2.75K +81 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K +$2.04K +60 +7%
MFS
23
MSI Financial Services
Massachusetts
$30K +$8.11K +239 +37%
AG
24
Advisor Group
Arizona
$27K
FNBT
25
FineMark National Bank & Trust
Florida
$26K

GAL Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $69M — up 1.4% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAL positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.61M. The largest seller was Envestnet Asset Management, cutting an estimated $3.35M.

  • 31 institutional investors held State Street Global Allocation ETF (GAL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $69M of State Street Global Allocation ETF stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 4 funds opened new State Street Global Allocation ETF positions in Q3 2016 and 3 closed out, a net change of +1 holder.
  • The largest State Street Global Allocation ETF buyer in Q3 2016 was Raymond James & Associates, an estimated $2.61M added.
  • The largest State Street Global Allocation ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2016.