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State Street Global Allocation ETF

32 hedge funds and large institutions have $70.8M invested in State Street Global Allocation ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

7% more funds holding

Funds holding: 3032 (+2)

0% less capital invested

Capital invested by funds: $71M → $70.8M (-$143K)

1.61% less ownership

Funds ownership: 34.1%32.5% (-1.6%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$29.7M -$5.49M -151,207 -16%
Bank of America
2
Bank of America
North Carolina
$15.1M +$138K +3,806 +0.9%
UBS Group
3
UBS Group
Switzerland
$5.46M -$45.6K -1,256 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.01M +$1.04M +28,680 +27%
Morgan Stanley
5
Morgan Stanley
New York
$3.13M +$90.4K +2,491 +3%
LPL Financial
6
LPL Financial
California
$2.78M +$121K +3,340 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.13M +$131K +3,618 +7%
BWA
8
Burt Wealth Advisors
Maryland
$1.5M +$762 +21 +0.1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$856K +$391K +10,780 +87%
PAG
10
Private Advisor Group
New Jersey
$662K +$649K +17,880 New
CL
11
CPWM LLC
Washington
$617K +$309K +8,509 +100%
UCFA
12
United Capital Financial Advisors
Texas
$583K +$574K +15,803 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$557K -$331K -9,121 -38%
BB
14
Busey Bank
Illinois
$405K
SG
15
StoneX Group
New York
$375K +$19.3K +532 +6%
Wells Fargo
16
Wells Fargo
California
$369K +$29K +800 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$343K +$337K +9,294 New
AP
18
Advisors Preferred
Maryland
$301K +$131K +3,622 +80%
Jane Street
19
Jane Street
New York
$267K -$33.5K -923 -11%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$237K +$18.7K +515 +9%
JP Morgan Chase
21
JP Morgan Chase
New York
$161K -$798 -22 -0.5%
IA
22
IFP Advisors
Florida
$120K +$13K +357 +12%
HNB
23
Huntington National Bank
Ohio
$119K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$36.3K +1,000 New
IWM
25
IHT Wealth Management
Illinois
$34K +$33.7K +929 New

GAL Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q3 2017, worth a combined $70.8M — down 0.2% from $71M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAL positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.04M. The largest seller was Raymond James & Associates, cutting an estimated $5.49M.

  • 32 institutional investors held State Street Global Allocation ETF (GAL) as of Q3 2017, up from 30 in Q2 2017.
  • Funds reported $70.8M of State Street Global Allocation ETF stock for Q3 2017, down 0.2% quarter-over-quarter.
  • 5 funds opened new State Street Global Allocation ETF positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest State Street Global Allocation ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $1.04M added.
  • The largest State Street Global Allocation ETF seller in Q3 2017 was Raymond James & Associates, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2017.