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State Street SPDR S&P 600 Small Cap Growth ETF

53 hedge funds and large institutions have $140M invested in State Street SPDR S&P 600 Small Cap Growth ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $136M → $140M (+$4.55M)

6.99% less ownership

Funds ownership: 106.94%99.95% (-7%)

9% less funds holding

Funds holding: 5853 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
24
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$36.9M -$1.14M -23,996 -3%
LPL Financial
2
LPL Financial
California
$15.6M -$219K -4,628 -1%
Bank of America
3
Bank of America
North Carolina
$13M +$239K +5,052 +2%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$369K +7,788 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.85M +$335K +7,088 +4%
MAA
6
Managed Account Advisors
New Jersey
$7.46M +$7.28M +153,900 +5,307%
Wells Fargo
7
Wells Fargo
California
$6.78M +$2.83M +59,888 +72%
AssetMark Inc
8
AssetMark Inc
California
$5.77M -$175K -3,696 -3%
UBS Group
9
UBS Group
Switzerland
$5.77M +$99.2K +2,096 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.94M +$2.28M +48,148 +139%
TCM
11
Tradewinds Capital Management
Washington
$3.18M +$517K +10,920 +19%
UCFA
12
United Capital Financial Advisors
Texas
$2.51M +$2.49M +52,716 New
BRWA
13
B. Riley Wealth Advisors
Florida
$2.49M -$130K -2,740 -5%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.89M -$1.23M -25,912 -39%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.88M -$3.94M -83,296 -68%
CMP
16
Courage Miller Partners
Virginia
$1.7M -$50.7K -1,072 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$7.95K +168 +0.5%
CBB
18
Citizens Business Bank
California
$1.21M -$267K -5,648 -18%
PFPT
19
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.18M +$29.7K +628 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.04M +$884K +18,684 +594%
ALA
21
Atherton Lane Advisers
California
$1.01M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$593K +$275K +5,816 +87%
AB
23
Atlas Brown
Kentucky
$570K +$22K +464 +4%
FIM
24
Freedom Investment Management
Connecticut
$463K +$15.9K +336 +4%
SG Americas Securities
25
SG Americas Securities
New York
$366K -$738K -15,600 -67%

SLYG Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) for Q2 2015, worth a combined $140M — up 3.4% from $136M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SLYG and 2 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Managed Account Advisors, adding an estimated $7.28M. The largest seller was Susquehanna International Group, cutting an estimated $3.94M.

  • 53 institutional investors held State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $140M of State Street SPDR S&P 600 Small Cap Growth ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P 600 Small Cap Growth ETF positions in Q2 2015 and 6 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $7.28M added.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2015.