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State Street SPDR Portfolio S&P 500 Growth ETF

68 hedge funds and large institutions have $314M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $250M → $314M (+$64.1M)

22.82% more ownership

Funds ownership: 166.98%189.81% (+23%)

17% more funds holding

Funds holding: 5868 (+10)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
19
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$128K -$484K -20,336 -80%
HNB
52
Huntington National Bank
Ohio
$122K
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$90K
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$83K
BCI
55
Brinker Capital Investments
Pennsylvania
$59K +$17.5K +736 +46%
TFA
56
Transamerica Financial Advisors
Florida
$51K
CAL
57
Capital Advisors Ltd
Ohio
$49K
ACM
58
Argentus Capital Management
Texas
$44K
S
59
SignatureFD
Georgia
$30K
Citigroup
60
Citigroup
New York
$27K -$23.5K -988 -48%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$24K +$22.4K +940 New
ASN
62
Advisory Services Network
Georgia
$20K +$19K +800 New
PVH
63
Psagot Value Holdings
Israel
$13K +$12.4K +520 New
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$10K
PFO
65
Pathstone Family Office
New Jersey
$10K
JIC
66
Joel Isaacson & Co
New York
$6K
BP
67
Ballentine Partners
Massachusetts
$4K +$3.43K +144 New
BlackRock
68
BlackRock
New York
$3K +$95 +4 +3%
CS
69
Credit Suisse
Switzerland
-$800K -31,936 Closed
GA
70
Geneva Advisors
Illinois
-$232K -9,272 Closed
CA
71
Cetera Advisors
Colorado
-$200K -7,988 Closed
UFA
72
US Financial Advisors
Massachusetts
-$40K -1,600 Closed
CG
73
Colony Group
Massachusetts
-$5K -200 Closed
CA
74
CapWealth Advisors
Tennessee
-$1K -40 Closed

SPYG Hedge Fund Activity: Q1 2016 in Review

68 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 2016, worth a combined $314M — up 26% from $250M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPYG positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $40.9M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $3.9M.

  • 68 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $314M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2016 was State Street, an estimated $40.9M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2016 was Capital Directions Investment Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.