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State Street SPDR Portfolio S&P 500 Growth ETF

327 hedge funds and large institutions have $3.51B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 167 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

109% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 80

55% more call options, than puts

Call options by funds: $592K | Put options by funds: $383K

23% more capital invested

Capital invested by funds: $2.86B → $3.51B (+$647M)

21% more funds holding in top 10

Funds holding in top 10: 3846 (+8)

9% more funds holding

Funds holding: 300327 (+27)

1.31% less ownership

Funds ownership: 65.86%64.55% (-1.3%)

Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
7.1%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1%
New
46
Increased
167
Reduced
80
Closed
14
Calls
$592K
Puts
$383K
Net Calls
+$209K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
ABTD
226
Arvest Bank Trust Division
Oklahoma
$453K
CGFA
227
Colton Groome Financial Advisors
North Carolina
$447K +$438K +11,535 New
BCM
228
Brookstone Capital Management
Illinois
$444K +$436K +11,465 New
CA
229
Continuum Advisory
Idaho
$424K -$29.7K -782 -7%
KCPG
230
Kavar Capital Partners Group
Kansas
$424K +$416K +10,958 New
JGIA
231
Jackson Grant Investment Advisers
Connecticut
$405K
IIA
232
IPG Investment Advisors
California
$393K +$2.85K +75 +0.7%
PFS
233
Prospera Financial Services
Texas
$384K +$377K +9,915 New
DC
234
Davenport & Co
Virginia
$381K -$4.22K -111 -1%
MIM
235
Moseley Investment Management
Florida
$379K -$20.4K -536 -5%
NWS
236
Newport Wealth Strategies
California
$378K +$363K +9,565 New
VF
237
Virtu Financial
New York
$374K +$60.2K +1,585 +20%
PWMG
238
Prestige Wealth Management Group
New Jersey
$357K -$32.8K -863 -9%
TYCC
239
Texas Yale Capital Corp
Florida
$352K -$345K -9,084 -50%
CCM
240
Coldstream Capital Management
Washington
$352K -$21.7K -570 -6%
WP
241
WealthShield Partners
North Carolina
$330K -$74.3K -1,957 -19%
ACI
242
Alpha Cubed Investments
California
$325K +$25.6K +673 +9%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$322K +$34.5K +909 +12%
DADC
244
D.A. Davidson & Co
Montana
$315K
LA
245
LexAurum Advisors
Kansas
$314K +$308K +8,114 New
Comerica Bank
246
Comerica Bank
Texas
$311K +$8.66K +228 +3%
AF
247
Arrow Financial
New York
$310K
MSS
248
Mitchell Sinkler & Starr
Pennsylvania
$308K +$75.8K +1,995 +34%
KA
249
Kovack Advisors
Florida
$307K +$29.8K +785 +11%
NP
250
NorthRock Partners
Minnesota
$307K +$301K +7,914 New

SPYG Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2019, worth a combined $3.51B — up 23% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPYG positions and 14 closed out — a net gain of 32 holders — while 167 added to existing stakes and 80 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $130M. The largest seller was AssetMark Inc, cutting an estimated $31.3M.

  • 327 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2019, up from 300 in Q1 2019.
  • Funds reported $3.51B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2019 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $130M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2019 was AssetMark Inc, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2019.