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State Street Global Allocation ETF

30 hedge funds and large institutions have $68.7M invested in State Street Global Allocation ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $65.4M → $68.7M (+$3.33M)

0.28% more ownership

Funds ownership: 34.75%35.03% (+0.28%)

6% less funds holding

Funds holding: 3230 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$32.7M +$2.43M +71,528 +8%
Bank of America
2
Bank of America
North Carolina
$13.4M -$724K -21,278 -5%
UBS Group
3
UBS Group
Switzerland
$4.93M -$541K -15,886 -10%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M -$181K -5,312 -7%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.6M -$129K -3,804 -5%
LPL Financial
6
LPL Financial
California
$2.16M +$524K +15,406 +33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.81M -$900K -26,443 -34%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.73M -$189K -5,567 -10%
BWA
9
Burt Wealth Advisors
Maryland
$1.4M +$919 +27 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.06M +$1.04M +30,642 New
Citadel Advisors
11
Citadel Advisors
Florida
$975K +$94.4K +2,773 +11%
Jane Street
12
Jane Street
New York
$920K +$657K +19,305 +263%
PAG
13
Private Advisor Group
New Jersey
$586K +$580K +17,043 New
Wells Fargo
14
Wells Fargo
California
$489K -$623K -18,307 -56%
BB
15
Busey Bank
Illinois
$379K
CL
16
CPWM LLC
Washington
$294K
SWP
17
Stratos Wealth Partners
Ohio
$200K -$60K -1,762 -23%
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$184K +$3.5K +103 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$155K +$3.13K +92 +2%
IA
20
IFP Advisors
Florida
$79K +$9.26K +272 +13%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$27K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$21K +$34 +1 +0.2%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$7K -$23.1K -680 -76%
SPIA
24
Steward Partners Investment Advisory
New York
$5K +$5.89K +173 New
RCA
25
Rowland Carmichael Advisors
Arizona
$4K

GAL Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q1 2017, worth a combined $68.7M — up 5.1% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GAL and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.43M. The largest seller was HBK Sorce Advisory, exiting entirely with an estimated $1.15M sold.

  • 30 institutional investors held State Street Global Allocation ETF (GAL) as of Q1 2017, down from 32 in Q4 2016.
  • Funds reported $68.7M of State Street Global Allocation ETF stock for Q1 2017, up 5.1% quarter-over-quarter.
  • 4 funds opened new State Street Global Allocation ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest State Street Global Allocation ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $2.43M added.
  • The largest State Street Global Allocation ETF seller in Q1 2017 was HBK Sorce Advisory, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2017.