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State Street SPDR Portfolio S&P 500 Growth ETF

238 hedge funds and large institutions have $2.01B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

156% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 45

62% more capital invested

Capital invested by funds: $1.24B → $2.01B (+$774M)

20% more funds holding

Funds holding: 199238 (+39)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

7.9% more ownership

Funds ownership: 47.08%54.98% (+7.9%)

Holders
238
Holders Change
+39
Holders Change %
+19.6%
% of All Funds
5.44%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
55
Increased
115
Reduced
45
Closed
16
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
226
Whitney & Co
New York
$6K
MWPCG
227
Measured Wealth Private Client Group
New Hampshire
$5K +$5.24K +141 New
SEI Investments
228
SEI Investments
Pennsylvania
$4K -$547K -14,718 -99%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$4K -$14.3K -384 -78%
BlackRock
230
BlackRock
New York
$4K -$1.34K -36 -27%
MIM
231
Macroview Investment Management
Maryland
$4K
Deutsche Bank
232
Deutsche Bank
Germany
$3K +$2.64K +71 New
RCAG
233
Rehmann Capital Advisory Group
Michigan
$2.75K +$2.67K +72 New
CPIG
234
Chicago Partners Investment Group
Illinois
$2K +$37 +1 +2%
ML
235
McAdam LLC
Pennsylvania
$2K +$2K +54 New
WAS
236
Winch Advisory Services
Wisconsin
$1K -$4.65M -125,194 -100%
CCMW
237
Cypress Capital Management (Wyoming)
Wyoming
$1K
EWM
238
Edge Wealth Management
New York
$1K +$446 +12 New
DDPOM
239
Delta Dental Plan of Michigan
Michigan
-$23.3M -662,132 Closed
Citadel Advisors
240
Citadel Advisors
Florida
-$1.11M -31,524 Closed
WPSG
241
Wealth & Pension Services Group
Georgia
-$764K -21,749 Closed
VCWA
242
Vanguard Capital Wealth Advisors
Colorado
-$702K -20,003 Closed
BCA
243
Bay Colony Advisors
Massachusetts
-$660K -18,800 Closed
CAG
244
Csenge Advisory Group
Florida
-$560K -15,940 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
-$523K -14,900 Closed
JFA
246
JNBA Financial Advisors
Minnesota
-$397K -11,306 Closed
GT
247
Glenmede Trust
Pennsylvania
-$320K -9,120 Closed
FIA
248
Foundations Investment Advisors
Arizona
-$247K -7,028 Closed
JP Morgan Chase
249
JP Morgan Chase
New York
-$170K -4,832 Closed
OIA
250
OneDigital Investment Advisors
Kansas
-$138K -3,918 Closed

SPYG Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2018, worth a combined $2.01B — up 62% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SPYG positions and 16 closed out — a net gain of 39 holders — while 115 added to existing stakes and 45 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $138M. The largest seller was AssetMark Inc, cutting an estimated $77.9M.

  • 238 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2018, up from 199 in Q2 2018.
  • Funds reported $2.01B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2018, up 62% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2018 and 16 closed out, a net change of +39 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $138M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2018 was AssetMark Inc, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2018.