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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

64 hedge funds and large institutions have $350M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $314M → $350M (+$36.2M)

6.9% more ownership

Funds ownership: 189.81% → 196.71% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 68 → 64 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
26
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$45.6M
2
AssetMark Inc
AssetMark Inc
California
+$14.4M
3
UBS Group
UBS Group
Switzerland
+$6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.56M
5
RJA
Raymond James & Associates
Florida
+$1.93M

Top Sellers

1
LPL Financial
LPL Financial
California
-$18.1M
2
CDIA
Capital Directions Investment Advisors
Georgia
-$9.99M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.63M
4
LMIM
Lockheed Martin Investment Management
Maryland
-$3.6M
5
NFG
Noven Financial Group
Colorado
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KF
51
Krilogy Financial
Missouri
$67K +$66.3K +2,644 New
TRCT
52
Tower Research Capital (TRC)
New York
$60K +$59.8K +2,384 New
CAL
53
Capital Advisors Ltd
Ohio
$49K – – –
S
54
SignatureFD
Georgia
$41K +$11.7K +468 +40%
PVH
55
Psagot Value Holdings
Israel
$35K +$21.8K +868 +167%
BCI
56
Brinker Capital Investments
Pennsylvania
$34K -$25.1K -1,000 -43%
Citigroup
57
Citigroup
New York
$28K – – –
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$10K – – –
PFO
59
Pathstone Family Office
New Jersey
$10K +$100 +4 +1%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$7K -$16.2K -644 -69%
BP
61
Ballentine Partners
Massachusetts
$4K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.12K +164 New
BlackRock
63
BlackRock
New York
$3K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$2K +$2.31K +92 New
Citadel Advisors
65
Citadel Advisors
Florida
– -$3.63M -144,592 Closed
LMIM
66
Lockheed Martin Investment Management
Maryland
– -$3.6M -143,224 Closed
NFG
67
Noven Financial Group
Colorado
– -$3.01M -119,604 Closed
Jane Street
68
Jane Street
New York
– -$1.71M -67,904 Closed
AI
69
Atria Investments
North Carolina
– -$349K -13,872 Closed
VKH
70
Virtu KCG Holdings
New York
– -$334K -13,284 Closed
AIG
71
American International Group
New York
– -$266K -10,608 Closed
AEPG
72
American Economic Planning Group
New Jersey
– -$231K -9,176 Closed
TFA
73
Transamerica Financial Advisors
Florida
– -$51K -2,000 Closed
ACM
74
Argentus Capital Management
Texas
– -$44K -1,748 Closed
JIC
75
Joel Isaacson & Co
New York
– -$6K -232 Closed
1 2
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SPYG Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2016, worth a combined $350M — up 12% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPYG and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $45.6M. The largest seller was LPL Financial, cutting an estimated $18.1M.

  • 64 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $350M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2016 was State Street, an estimated $45.6M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.