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State Street SPDR Portfolio S&P 500 Growth ETF

67 hedge funds and large institutions have $295M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less capital invested

Capital invested by funds: $307M → $295M (-$12.5M)

1% less funds holding

Funds holding: 6867 (-1)

3.91% less ownership

Funds ownership: 178.44%174.54% (-3.9%)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
24
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$139K -$235K -9,008 -63%
HNB
52
Huntington National Bank
Ohio
$130K
AA
53
AlphaMark Advisors
Kentucky
$102K +$101K +3,860 New
YWP
54
YorkBridge Wealth Partners
New York
$84K +$83.6K +3,200 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$71K
KF
56
Krilogy Financial
Missouri
$70K
CAL
57
Capital Advisors Ltd
Ohio
$51K
NFG
58
Next Financial Group
Texas
$37K +$104 +4 +0.3%
BCI
59
Brinker Capital Investments
Pennsylvania
$36K
RFM
60
Royal Fund Management
Florida
$30K +$30.1K +1,152 New
Citigroup
61
Citigroup
New York
$29K
IWA
62
IBEX Wealth Advisors
New Jersey
$9K +$8.98K +344 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$8K
PCFFS
64
Pacific Center for Financial Services
California
$8K +$8.36K +320 New
BP
65
Ballentine Partners
Massachusetts
$4K
BlackRock
66
BlackRock
New York
$3K -$3.03K -116 -47%
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$1.05K +$1.04K +40 New
State Street
68
State Street
Massachusetts
-$42.6M -1,617,648 Closed
AssetMark Inc
69
AssetMark Inc
California
-$14.6M -554,172 Closed
Jane Street
70
Jane Street
New York
-$3M -114,012 Closed
ACM
71
Aviance Capital Management
Florida
-$1.25M -47,704 Closed
HFS
72
HL Financial Services
Kentucky
-$317K -12,060 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$148K -5,624 Closed
JFA
74
JNBA Financial Advisors
Minnesota
-$43K -1,644 Closed
S
75
SignatureFD
Georgia
-$43K -1,644 Closed

SPYG Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2016, worth a combined $295M — down 4.1% from $307M a quarter earlier.

Fund positioning in SPYG was balanced in Q4 2016: 13 funds opened new positions, 13 closed out, 24 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $23.4M. The largest seller was State Street, exiting entirely with an estimated $42.6M sold.

  • 67 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2016, down from 68 in Q3 2016.
  • Funds reported $295M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2016, down 4.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2016 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2016 was JP Morgan Chase, an estimated $23.4M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2016 was State Street, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.