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State Street SPDR Portfolio S&P 500 Growth ETF

75 hedge funds and large institutions have $269M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6775 (+8)

9% less capital invested

Capital invested by funds: $295M → $269M (-$25.8M)

32.1% less ownership

Funds ownership: 174.54%142.43% (-32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$878K +$10.9K +392 +1%
PAG
27
Private Advisor Group
New Jersey
$866K +$362K +13,056 +75%
CCA
28
Clearwater Capital Advisors
Illinois
$831K -$339K -12,236 -29%
LIA
29
LBMC Investment Advisors
Tennessee
$808K +$282K +10,152 +56%
KWM
30
Kingsview Wealth Management
Oregon
$786K +$767K +27,648 New
BTS
31
BB&T Securities
Virginia
$694K -$3.99K -144 -0.6%
AF
32
Arrow Financial
New York
$674K
MWP
33
MYCIO Wealth Partners
Pennsylvania
$650K
AAM
34
Aureus Asset Management
Massachusetts
$644K
PTC
35
Private Trust Company
Ohio
$643K
CWM
36
Cornerstone Wealth Management
Missouri
$627K -$3.88K -140 -0.6%
US Bancorp
37
US Bancorp
Minnesota
$620K -$293K -10,564 -33%
FHA
38
Flagship Harbor Advisors
Massachusetts
$618K +$16.6K +600 +3%
SWP
39
Stratos Wealth Partners
Ohio
$522K +$163K +5,892 +47%
Creative Planning
40
Creative Planning
Kansas
$458K +$1.33K +48 +0.3%
AFP
41
Ausdal Financial Partners
Iowa
$442K -$5.88K -212 -1%
PMFA
42
Plante Moran Financial Advisors
Michigan
$396K +$386K +13,920 New
IA
43
IFP Advisors
Florida
$362K -$75.2K -2,712 -18%
1GA
44
1st Global Advisors
Texas
$293K +$285K +10,292 New
GT
45
Glenmede Trust
Pennsylvania
$259K
ICOA
46
Investment Centers of America
North Dakota
$240K +$236K +8,504 New
Stifel Financial
47
Stifel Financial
Missouri
$235K
AG
48
Advisor Group
Arizona
$232K +$81K +2,920 +56%
SHWM
49
Smith & Howard Wealth Management
Georgia
$227K
AW
50
ACG Wealth
Georgia
$222K +$216K +7,800 New

SPYG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2017, worth a combined $269M — down 8.8% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPYG positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.6M sold.

  • 75 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $269M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3.41M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.