State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
33 hedge funds and large institutions have $134M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
24% more capital invested
Capital invested by funds: $108M → $134M (+$26M)
14% more funds holding
Funds holding: 29 → 33 (+4)
6.46% more ownership
Funds ownership: 175.19% → 181.65% (+6.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.31M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.25M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$699K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$1.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$448K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
-$342K |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$157K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $39K | – | – | – |
|
|
RFA
27
Reilly Financial Advisors
La Mesa,
California
| $24K | +$23.7K | +1,240 | New |
|
28
Nomura Holdings
Tokyo,
Japan
| $15K | +$15.3K | +800 | New |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $12K | +$11.7K | +612 | New |
|
|
FHA
30
First Horizon Advisors
Memphis,
Tennessee
| $9K | +$8.56K | +448 | New |
|
|
PFO
31
Pathstone Family Office
Englewood,
New Jersey
| $8K | – | – | – |
|
|
S
32
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
|
JIC
33
Joel Isaacson & Co
New York
| $4K | +$4.43K | +232 | New |
|
|
SI
34
SII Investments
Appleton,
Wisconsin
| – | -$342K | -18,840 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$3K | -148 | Closed |
|
SPYG Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2013, worth a combined $134M — up 24% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPYG positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $7.31M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $1.12M.
- 33 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2013, up from 29 in Q2 2013.
- Funds reported $134M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2013, up 24% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2013 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2013 was SG Americas Securities, an estimated $7.31M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2013 was Capital Directions Investment Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2013.