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State Street SPDR Portfolio S&P 500 Growth ETF

57 hedge funds and large institutions have $236M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5457 (+3)

2% more capital invested

Capital invested by funds: $230M → $236M (+$5.51M)

5.42% less ownership

Funds ownership: 172.54%167.12% (-5.4%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
22
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$613K +$340K +13,860 +126%
PTC
27
Private Trust Company
Ohio
$593K +$75.6K +3,080 +15%
Creative Planning
28
Creative Planning
Kansas
$487K -$69.4K -2,828 -13%
LIA
29
LBMC Investment Advisors
Tennessee
$441K
FAAS
30
First Allied Advisory Services
California
$394K +$59.8K +2,436 +18%
FSC
31
Fiduciary Services Corp
Georgia
$337K +$56.8K +2,312 +20%
MAA
32
Managed Account Advisors
New Jersey
$293K +$292K +11,884 New
SI
33
SII Investments
Wisconsin
$290K -$10.3K -420 -3%
SPC
34
Sigma Planning Corp
Michigan
$278K +$277K +11,268 New
GT
35
Glenmede Trust
Pennsylvania
$274K
HFS
36
HL Financial Services
Kentucky
$270K -$5.79K -236 -2%
SWP
37
Stratos Wealth Partners
Ohio
$230K
AEPG
38
American Economic Planning Group
New Jersey
$222K +$786 +32 +0.4%
AIP
39
Ameritas Investment Partners
Nebraska
$157K +$157K +6,400 New
HNB
40
Huntington National Bank
Ohio
$122K +$121K +4,940 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$98K
MFS
42
MSI Financial Services
Massachusetts
$90K +$20.7K +844 +30%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$74K +$73.7K +3,000 New
OIA
44
Optimum Investment Advisors
Illinois
$50K +$98 +4 +0.2%
CAL
45
Capital Advisors Ltd
Ohio
$48K
UFA
46
US Financial Advisors
Massachusetts
$39K +$4.91K +200 +14%
TFA
47
Transamerica Financial Advisors
Florida
$20K +$19.6K +800 New
FHA
48
First Horizon Advisors
Tennessee
$11K
PFO
49
Pathstone Family Office
New Jersey
$10K
S
50
SignatureFD
Georgia
$10K

SPYG Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2015, worth a combined $236M — up 2.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPYG positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.96M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $4.39M.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $236M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2015 was Commonwealth Equity Services, an estimated $2.96M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2015 was Capital Directions Investment Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2015.