State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
57 hedge funds and large institutions have $236M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
6% more funds holding
Funds holding: 54 → 57 (+3)
2% more capital invested
Capital invested by funds: $230M → $236M (+$5.51M)
5.42% less ownership
Funds ownership: 172.54% → 167.12% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.96M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$653K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$4.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.08M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.05M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $9K | +$9.82K | +400 | New |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
JIC
53
Joel Isaacson & Co
New York
| $6K | – | – | – |
|
|
CG
54
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $32 | +$31.8K | +1,296 | New |
|
|
56
State Street
Boston,
Massachusetts
| – | -$3.08M | -127,604 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$1.67M | -69,168 | Closed |
|
58
JP Morgan Chase
New York
| – | -$221K | -9,132 | Closed |
|
|
NPC
59
National Planning Corporation
El Segundo,
California
| – | -$104K | -4,356 | Closed |
|
|
NFG
60
Next Financial Group
Houston,
Texas
| – | -$52K | -2,160 | Closed |
|
|
BRWA
61
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$10 | -400 | Closed |
|
|
IC
62
Intersect Capital
San Ramon,
California
| – | +$491 | +20 | New |
|
SPYG Hedge Fund Activity: Q1 2015 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2015, worth a combined $236M — up 2.4% from $230M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPYG positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.96M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $4.39M.
- 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $236M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2015 was Commonwealth Equity Services, an estimated $2.96M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2015 was Capital Directions Investment Advisors, an estimated $4.39M sold.
Based on aggregated 13F filings for Q1 2015.