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State Street Global Allocation ETF

32 hedge funds and large institutions have $65.4M invested in State Street Global Allocation ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3132 (+1)

1.23% less ownership

Funds ownership: 35.98%34.75% (-1.2%)

5% less capital invested

Capital invested by funds: $69M → $65.4M (-$3.61M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% 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
5
Increased
8
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$28.9M -$2.01M -60,474 -6%
Bank of America
2
Bank of America
North Carolina
$13.5M +$2.46M +74,213 +22%
UBS Group
3
UBS Group
Switzerland
$5.24M -$787K -23,733 -13%
Morgan Stanley
4
Morgan Stanley
New York
$2.68M -$401K -12,095 -13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.62M +$91.5K +2,759 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.6M -$1.38M -41,565 -35%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.83M +$183K +5,530 +11%
LPL Financial
8
LPL Financial
California
$1.56M -$88.7K -2,675 -5%
BWA
9
Burt Wealth Advisors
Maryland
$1.34M +$199 +6 +0%
HSA
10
HBK Sorce Advisory
Pennsylvania
$1.15M +$1.15M +34,836 New
Wells Fargo
11
Wells Fargo
California
$1.07M -$689K -20,795 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$841K +$844K +25,455 New
BB
13
Busey Bank
Illinois
$363K
CL
14
CPWM LLC
Washington
$281K
SWP
15
Stratos Wealth Partners
Ohio
$249K -$7.96K -240 -3%
Jane Street
16
Jane Street
New York
$242K -$687K -20,715 -74%
TA
17
TMD & Associates
Arizona
$233K -$111K -3,355 -32%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$173K +$26.8K +808 +18%
JP Morgan Chase
19
JP Morgan Chase
New York
$145K +$4.67K +141 +3%
LYV
20
Live Your Vision
Pennsylvania
$84K
IA
21
IFP Advisors
Florida
$67K +$3.98K +120 +6%
IWM
22
IHT Wealth Management
Illinois
$66K +$66.4K +2,002 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K
MFS
24
MSI Financial Services
Massachusetts
$29K +$66 +2 +0.2%
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$25.7K +774 New

GAL Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q4 2016, worth a combined $65.4M — down 5.2% from $69M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAL positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.46M. The largest seller was Raymond James & Associates, cutting an estimated $2.01M.

  • 32 institutional investors held State Street Global Allocation ETF (GAL) as of Q4 2016, up from 31 in Q3 2016.
  • Funds reported $65.4M of State Street Global Allocation ETF stock for Q4 2016, down 5.2% quarter-over-quarter.
  • 5 funds opened new State Street Global Allocation ETF positions in Q4 2016 and 4 closed out, a net change of +1 holder.
  • The largest State Street Global Allocation ETF buyer in Q4 2016 was Bank of America, an estimated $2.46M added.
  • The largest State Street Global Allocation ETF seller in Q4 2016 was Raymond James & Associates, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2016.