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State Street Global Allocation ETF

46 hedge funds and large institutions have $95.9M invested in State Street Global Allocation ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

2% more funds holding

Funds holding: 4546 (+1)

1% more capital invested

Capital invested by funds: $95.2M → $95.9M (+$715K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 37.52%37.27% (-0.25%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$29.4M +$666K +17,545 +2%
Bank of America
2
Bank of America
North Carolina
$22.2M -$254K -6,677 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.76M -$269K -7,085 -4%
Morgan Stanley
4
Morgan Stanley
New York
$5.94M +$24.4K +642 +0.4%
UBS Group
5
UBS Group
Switzerland
$4.47M -$345K -9,081 -7%
GWAG
6
Garrett Wealth Advisory Group
Texas
$4.46M +$221K +5,812 +5%
LPL Financial
7
LPL Financial
California
$3.6M -$184K -4,833 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.77M -$74.1K -1,951 -3%
PP
9
PDS Planning
Ohio
$2.6M +$374K +9,847 +17%
Jane Street
10
Jane Street
New York
$1.7M +$1.69M +44,422 New
BWA
11
Burt Wealth Advisors
Maryland
$1.54M
SBSB
12
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.52M -$128K -3,363 -8%
IA
13
IFG Advisory
Georgia
$1.45M +$64.2K +1,690 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$750K -$267K -7,023 -26%
CAN
15
Claraphi Advisory Network
United States
$643K +$570 +15 +0.1%
HPC
16
Hobart Private Capital
North Carolina
$576K -$18.1K -477 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$486K +$482K +12,695 New
PAG
18
Private Advisor Group
New Jersey
$433K -$68.1K -1,792 -14%
Wells Fargo
19
Wells Fargo
California
$360K -$2.55M -67,235 -88%
BB
20
Busey Bank
Illinois
$346K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$335K -$312K -8,224 -48%
CAN
22
Cetera Advisor Networks
California
$335K
JP Morgan Chase
23
JP Morgan Chase
New York
$328K +$149K +3,917 +84%
CL
24
CPWM LLC
Washington
$326K
RA
25
RFG Advisory
Alabama
$316K +$95.7K +2,520 +44%

GAL Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Global Allocation ETF (GAL) for Q2 2019, worth a combined $95.9M — up 0.75% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GAL positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.69M. The largest seller was Wells Fargo, cutting an estimated $2.55M.

  • 46 institutional investors held State Street Global Allocation ETF (GAL) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $95.9M of State Street Global Allocation ETF stock for Q2 2019, up 0.75% quarter-over-quarter.
  • 4 funds opened new State Street Global Allocation ETF positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest State Street Global Allocation ETF buyer in Q2 2019 was Jane Street, an estimated $1.69M added.
  • The largest State Street Global Allocation ETF seller in Q2 2019 was Wells Fargo, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2019.