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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

46 hedge funds and large institutions have $209M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 48 → 46 (-2)

5% less capital invested

Capital invested by funds: $220M → $209M (-$11.5M)

12.54% less ownership

Funds ownership: 202.22% → 189.68% (-13%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
18
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
+$5.02M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3M
4
U
UBS
Switzerland
+$2.98M
5
Bank of America
Bank of America
North Carolina
+$1.65M

Top Sellers

1
State Street
State Street
Massachusetts
-$20.2M
2
AssetMark Inc
AssetMark Inc
California
-$10M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.24M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.34M
5
CDIA
Capital Directions Investment Advisors
Georgia
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
51
IFC Holdings
Florida
– -$251K -11,004 Closed
VKH
52
Virtu KCG Holdings
New York
– -$223K -9,796 Closed
BRWA
53
B. Riley Wealth Advisors
Florida
– -$27.3K -1,200 Closed
TWM
54
Torch Wealth Management
Ohio
– -$14K -600 Closed
1 2
3

SPYG Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2014, worth a combined $209M — down 5.2% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPYG and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.02M. The largest seller was State Street, exiting entirely with an estimated $20.2M sold.

  • 46 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $209M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $5.02M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2014 was State Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2014.