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State Street SPDR Portfolio S&P 500 Growth ETF

67 hedge funds and large institutions have $295M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $307M → $295M (-$12.5M)

1% less funds holding

Funds holding: 6867 (-1)

3.91% less ownership

Funds ownership: 178.44%174.54% (-3.9%)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
24
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$1.1M +$332K +12,720 +44%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.02M -$254K -9,716 -20%
US Bancorp
28
US Bancorp
Minnesota
$853K -$324K -12,404 -28%
HighTower Advisors
29
HighTower Advisors
Illinois
$805K -$26.7K -1,024 -3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K +$90.6K +3,468 +14%
BTS
31
BB&T Securities
Virginia
$646K
AF
32
Arrow Financial
New York
$624K -$77.8K -2,980 -11%
MWP
33
MYCIO Wealth Partners
Pennsylvania
$602K +$597K +22,852 New
PTC
34
Private Trust Company
Ohio
$596K -$56.9K -2,180 -9%
CWM
35
Cornerstone Wealth Management
Missouri
$590K -$50.8K -1,944 -8%
AAM
36
Aureus Asset Management
Massachusetts
$579K
FHA
37
Flagship Harbor Advisors
Massachusetts
$572K +$554K +21,200 New
LIA
38
LBMC Investment Advisors
Tennessee
$481K +$1.46K +56 +0.3%
PAG
39
Private Advisor Group
New Jersey
$471K +$457K +17,508 New
Creative Planning
40
Creative Planning
Kansas
$423K +$23.6K +904 +6%
AFP
41
Ausdal Financial Partners
Iowa
$415K -$19.4K -744 -5%
IA
42
IFP Advisors
Florida
$407K +$97.7K +3,740 +32%
SWP
43
Stratos Wealth Partners
Ohio
$328K +$44.7K +1,712 +16%
VWA
44
V Wealth Advisors
Kansas
$288K -$15.1K -580 -5%
GT
45
Glenmede Trust
Pennsylvania
$240K -$52.2K -2,000 -18%
SI
46
SII Investments
Wisconsin
$234K -$51.3K -1,964 -18%
LFAS
47
Level Four Advisory Services
Texas
$234K +$232K +8,876 New
Stifel Financial
48
Stifel Financial
Missouri
$218K +$217K +8,300 New
SHWM
49
Smith & Howard Wealth Management
Georgia
$211K
AIP
50
Ameritas Investment Partners
Nebraska
$168K

SPYG Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2016, worth a combined $295M — down 4.1% from $307M a quarter earlier.

Fund positioning in SPYG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $23.4M. The largest seller was State Street, exiting entirely with an estimated $42.6M sold.

  • 67 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2016, down from 68 in Q3 2016.
  • Funds reported $295M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $23.4M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2016 was State Street, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.