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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

64 hedge funds and large institutions have $350M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $314M → $350M (+$36.2M)

6.9% more ownership

Funds ownership: 189.81% → 196.71% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$45.6M
2
AssetMark Inc
AssetMark Inc
California
+$14.4M
3
UBS Group
UBS Group
Switzerland
+$6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.56M
5
RJA
Raymond James & Associates
Florida
+$1.93M

Top Sellers

1
LPL Financial
LPL Financial
California
-$18.1M
2
CDIA
Capital Directions Investment Advisors
Georgia
-$9.99M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.63M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$3.6M
5
NFG
Noven Financial Group
Colorado
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$859K +$727K +28,976 +569%
HighTower Advisors
27
HighTower Advisors
Illinois
$819K -$66.5K -2,652 -8%
AF
28
Arrow Financial
New York
$739K – – –
ACM
29
Aviance Capital Management
Florida
$723K +$720K +28,676 New
CCA
30
Clearwater Capital Advisors
Illinois
$721K +$713K +28,400 New
AFP
31
Ausdal Financial Partners
Iowa
$709K -$58.1K -2,316 -8%
PTC
32
Private Trust Company
Ohio
$629K – – –
BTS
33
BB&T Securities
Virginia
$589K +$4.82K +192 +0.8%
HFS
34
HL Financial Services
Kentucky
$579K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K +$129K +5,132 +29%
Creative Planning
36
Creative Planning
Kansas
$382K -$7.83K -312 -2%
AG
37
Advisor Group
Arizona
$337K +$336K +13,392 New
IA
38
IFP Advisors
Florida
$322K -$529K -21,076 -62%
VWA
39
V Wealth Advisors
Kansas
$296K – – –
GT
40
Glenmede Trust
Pennsylvania
$280K – – –
SWP
41
Stratos Wealth Partners
Ohio
$253K -$215K -8,560 -46%
SG Americas Securities
42
SG Americas Securities
New York
$252K +$50.1K +1,996 +25%
SG
43
Societe Generale
$252K +$250K +9,972 New
SI
44
SII Investments
Wisconsin
$247K +$28.7K +1,144 +13%
LIA
45
LBMC Investment Advisors
Tennessee
$203K -$252K -10,060 -56%
AIP
46
Ameritas Investment Partners
Nebraska
$161K – – –
HNB
47
Huntington National Bank
Ohio
$125K – – –
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$91K – – –
ASN
49
Advisory Services Network
Georgia
$69K +$48.2K +1,920 +240%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$68K -$15.7K -624 -19%
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SPYG Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2016, worth a combined $350M — up 12% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPYG and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $45.6M. The largest seller was LPL Financial, cutting an estimated $18.1M.

  • 64 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $350M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2016 was State Street, an estimated $45.6M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.