State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
54 hedge funds and large institutions have $230M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
17% more funds holding
Funds holding: 46 → 54 (+8)
10% more capital invested
Capital invested by funds: $209M → $230M (+$21.1M)
17.14% less ownership
Funds ownership: 189.68% → 172.54% (-17%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.02M |
| 2 |
Morgan Stanley
New York
|
+$1.91M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.89M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$458K |
| 3 |
Goldman Sachs
New York
|
-$348K |
| 4 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$342K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIC
51
Joel Isaacson & Co
New York
| $6K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$1.89K | +80 | +50% |
|
|
CG
53
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
BRWA
54
B. Riley Wealth Advisors
Boca Raton,
Florida
| $10 | +$9.46K | +400 | New |
|
|
PI
55
Placemark Investments
Chicago,
Illinois
| – | -$458K | -19,796 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$348K | -15,048 | Closed |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$89K | -3,828 | Closed |
|
|
OCM
58
One Capital Management
Westlake Village,
California
| – | -$34K | -1,460 | Closed |
|
59
Parallax Volatility Advisers
San Francisco,
California
| – | +$95 | +4 | New |
|
SPYG Hedge Fund Activity: Q4 2014 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2014, worth a combined $230M — up 10% from $209M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SPYG positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $3.02M. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.
- 54 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2014, up from 46 in Q3 2014.
- Funds reported $230M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2014, up 10% quarter-over-quarter.
- 13 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2014 and 4 closed out, a net change of +9 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2014 was State Street, an estimated $3.02M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2014.