State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
57 hedge funds and large institutions have $202M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 57 → 57 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.11% less ownership
Funds ownership: 168.1% → 165.98% (-2.1%)
14% less capital invested
Capital invested by funds: $234M → $202M (-$32.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$18.7M |
| 2 |
Goldman Sachs
New York
|
+$13.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 4 |
Morgan Stanley
New York
|
+$4.69M |
| 5 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$27.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.81M |
| 4 |
SG Americas Securities
New York
|
-$789K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $9K | – | – | – |
|
|
PFO
52
Pathstone Family Office
Englewood,
New Jersey
| $9K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
CG
54
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
|
JIC
55
Joel Isaacson & Co
New York
| $5K | – | – | – |
|
|
CA
56
CapWealth Advisors
Franklin,
Tennessee
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $65 | +$10.4K | +424 | +18% |
|
|
UCFA
58
United Capital Financial Advisors
Irving,
Texas
| – | -$27.3M | -1,105,620 | Closed |
|
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$27.1M | -1,097,460 | Closed |
|
|
FAAS
60
First Allied Advisory Services
San Diego,
California
| – | -$316K | -12,776 | Closed |
|
|
FHA
61
First Horizon Advisors
Memphis,
Tennessee
| – | -$11K | -448 | Closed |
|
SPYG Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2015, worth a combined $202M — down 14% from $234M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPYG positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Freedom Investment Management, adding an estimated $18.7M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $27.3M sold.
- 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $202M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $18.7M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2015.