We are live on ! Find out more
SPYG icon

State Street SPDR Portfolio S&P 500 Growth ETF

68 hedge funds and large institutions have $307M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6468 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $350M → $307M (-$43M)

18.26% less ownership

Funds ownership: 196.71%178.44% (-18%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% 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
9
Increased
27
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$130K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$71K
KF
53
Krilogy Financial
Missouri
$70K +$210 +8 +0.3%
ASN
54
Advisory Services Network
Georgia
$65K -$6.82K -260 -10%
CAL
55
Capital Advisors Ltd
Ohio
$51K
S
56
SignatureFD
Georgia
$43K
JFA
57
JNBA Financial Advisors
Minnesota
$43K +$43.1K +1,644 New
PVH
58
Psagot Value Holdings
Israel
$37K
NFG
59
Next Financial Group
Texas
$37K +$36.9K +1,408 New
BCI
60
Brinker Capital Investments
Pennsylvania
$36K
Citigroup
61
Citigroup
New York
$29K
Mariner
62
Mariner
Kansas
$23K +$23.3K +888 New
IWMPD
63
Integrated Wealth Management (Palm Desert)
California
$11K
PFO
64
Pathstone Family Office
New Jersey
$11K
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$8K
BlackRock
66
BlackRock
New York
$7K +$3.25K +124 +100%
BP
67
Ballentine Partners
Massachusetts
$4K
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.15K +44 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
-$91K -3,600 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$60K -2,384 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$4K -164 Closed
SEI Investments
72
SEI Investments
Pennsylvania
-$2K -92 Closed

SPYG Hedge Fund Activity: Q3 2016 in Review

68 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 Q3 2016, worth a combined $307M — down 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPYG positions and 4 closed out — a net gain of 5 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.68M. The largest seller was State Street, cutting an estimated $50.4M.

  • 68 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $307M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2016 was SG Americas Securities, an estimated $3.68M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2016 was State Street, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.