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State Street SPDR Portfolio S&P 500 Growth ETF

68 hedge funds and large institutions have $314M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $250M → $314M (+$64.1M)

22.82% more ownership

Funds ownership: 166.98%189.81% (+23%)

17% more funds holding

Funds holding: 5868 (+10)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.27M +$27.4K +1,152 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$884K -$260K -10,916 -24%
AFP
28
Ausdal Financial Partners
Iowa
$765K +$145K +6,076 +25%
AF
29
Arrow Financial
New York
$737K
PTC
30
Private Trust Company
Ohio
$626K +$5.14K +216 +0.9%
CWM
31
Cornerstone Wealth Management
Missouri
$608K +$573K +24,092 New
BTS
32
BB&T Securities
Virginia
$582K -$219K -9,188 -28%
HFS
33
HL Financial Services
Kentucky
$577K +$9.52K +400 +2%
SWP
34
Stratos Wealth Partners
Ohio
$467K +$220K +9,256 +99%
LIA
35
LBMC Investment Advisors
Tennessee
$455K +$1.05K +44 +0.2%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440K +$350K +14,716 +524%
Creative Planning
37
Creative Planning
Kansas
$388K -$18K -756 -5%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$362K +$343K +14,404 New
AI
39
Atria Investments
North Carolina
$349K -$182K -7,660 -36%
VKH
40
Virtu KCG Holdings
New York
$334K +$316K +13,284 New
IA
41
IFP Advisors
Florida
$317K +$615K +25,844 +323%
VWA
42
V Wealth Advisors
Kansas
$295K +$279K +11,724 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$288K +$273K +11,460 New
MFS
44
MSI Financial Services
Massachusetts
$286K -$19.1K -804 -7%
GT
45
Glenmede Trust
Pennsylvania
$279K
AIG
46
American International Group
New York
$266K +$83.6K +3,512 +49%
AEPG
47
American Economic Planning Group
New Jersey
$231K +$856 +36 +0.4%
SI
48
SII Investments
Wisconsin
$216K +$205K +8,628 New
SG Americas Securities
49
SG Americas Securities
New York
$200K
AIP
50
Ameritas Investment Partners
Nebraska
$160K

SPYG Hedge Fund Activity: Q1 2016 in Review

68 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 2016, worth a combined $314M — up 26% from $250M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPYG positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $40.9M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $3.9M.

  • 68 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $314M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2016 was State Street, an estimated $40.9M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2016 was Capital Directions Investment Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.