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State Street SPDR Portfolio S&P 500 Growth ETF

48 hedge funds and large institutions have $220M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $154M → $220M (+$66.2M)

30.59% more ownership

Funds ownership: 171.63%202.22% (+31%)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$310K +$18.4K +836 +7%
Goldman Sachs
27
Goldman Sachs
New York
$305K -$334K -15,224 -53%
HFS
28
HL Financial Services
Kentucky
$278K
GT
29
Glenmede Trust
Pennsylvania
$270K
Jane Street
30
Jane Street
New York
$253K +$244K +11,124 New
IH
31
IFC Holdings
Florida
$251K -$209K -9,500 -46%
VKH
32
Virtu KCG Holdings
New York
$223K -$264K -12,044 -55%
FAAS
33
First Allied Advisory Services
California
$201K +$193K +8,788 New
NES
34
New England Securities
New York
$74K
Ameriprise
35
Ameriprise
Minnesota
$60K -$71.9K -3,276 -55%
AF
36
Arrow Financial
New York
$52K +$50.5K +2,300 New
OIA
37
Optimum Investment Advisors
Illinois
$46K +$44.1K +2,008 New
CAL
38
Capital Advisors Ltd
Ohio
$44K
PTC
39
Private Trust Company
Ohio
$34K +$19.1K +872 +142%
BRWA
40
B. Riley Wealth Advisors
Florida
$27.3K +$26.3K +1,200 New
MFS
41
MSI Financial Services
Massachusetts
$24K +$23.2K +1,056 New
TWM
42
Torch Wealth Management
Ohio
$14K +$13.2K +600 New
FHA
43
First Horizon Advisors
Tennessee
$10K
PFO
44
Pathstone Family Office
New Jersey
$9K
S
45
SignatureFD
Georgia
$9K
CG
46
Colony Group
Massachusetts
$5K
JIC
47
Joel Isaacson & Co
New York
$5K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4K
SG Americas Securities
49
SG Americas Securities
New York
-$2.6M -120,452 Closed
BC
50
Bartlett & Co
Ohio
-$99K -4,600 Closed

SPYG Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2014, worth a combined $220M — up 43% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYG positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $17.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.6M sold.

  • 48 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $220M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2014, up 43% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2014 and 4 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $17.1M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2014 was SG Americas Securities, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2014.