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State Street SPDR Portfolio S&P 500 Growth ETF

41 hedge funds and large institutions have $154M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $141M → $154M (+$12.7M)

5% more funds holding

Funds holding: 3941 (+2)

2.78% more ownership

Funds ownership: 168.84%171.63% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SPYG Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2014, worth a combined $154M — up 9% from $141M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYG positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $9.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.57M sold.

  • 41 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $154M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2014, up 9% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2014 was State Street, an estimated $9.94M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2014.