State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
58 hedge funds and large institutions have $250M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 6 closing their positions.
170% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 10
24% more capital invested
Capital invested by funds: $202M → $250M (+$48.4M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 57 → 58 (+1)
1% more ownership
Funds ownership: 165.98% → 166.98% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$37M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.87M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$18.7M |
| 2 |
Goldman Sachs
New York
|
-$10.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 4 |
Morgan Stanley
New York
|
-$1.34M |
| 5 |
SG Americas Securities
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
51
SignatureFD
Atlanta,
Georgia
| $29K | +$9.86K | +392 | +50% |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $10K | – | – | – |
|
|
PFO
53
Pathstone Family Office
Englewood,
New Jersey
| $10K | +$101 | +4 | +1% |
|
|
JIC
54
Joel Isaacson & Co
New York
| $6K | – | – | – |
|
|
CG
55
Colony Group
Boston,
Massachusetts
| $5K | – | – | – |
|
56
BlackRock
New York
| $3K | +$3.02K | +120 | New |
|
|
CA
57
CapWealth Advisors
Franklin,
Tennessee
| $1K | – | – | – |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $70 | +$402 | +16 | +0.6% |
|
|
59
Citadel Advisors
Miami,
Florida
| – | -$1.47M | -62,872 | Closed |
|
|
AAM
60
Aureus Asset Management
Boston,
Massachusetts
| – | -$979K | -42,000 | Closed |
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$501K | -21,484 | Closed |
|
62
Jane Street
New York
| – | -$327K | -14,028 | Closed |
|
|
SI
63
SII Investments
Appleton,
Wisconsin
| – | -$202K | -8,688 | Closed |
|
64
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -240 | Closed |
|
SPYG Hedge Fund Activity: Q4 2015 in Review
58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2015, worth a combined $250M — up 24% from $202M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPYG positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $37M. The largest seller was Freedom Investment Management, cutting an estimated $18.7M.
- 58 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2015, up from 57 in Q3 2015.
- Funds reported $250M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2015, up 24% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $37M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2015 was Freedom Investment Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.