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State Street SPDR Portfolio S&P 500 Growth ETF

75 hedge funds and large institutions have $269M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6775 (+8)

9% less capital invested

Capital invested by funds: $295M → $269M (-$25.8M)

32.1% less ownership

Funds ownership: 174.54%142.43% (-32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
SII Investments
Wisconsin
$216K -$35.6K -1,284 -14%
SIAS
52
Shine Investment Advisory Services
Colorado
$208K +$203K +7,304 New
AIP
53
Almanack Investment Partners
Pennsylvania
$141K +$137K +4,948 New
HNB
54
Huntington National Bank
Ohio
$140K
AA
55
AlphaMark Advisors
Kentucky
$125K +$15K +540 +14%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$102K +$99.8K +3,600 New
YWP
57
YorkBridge Wealth Partners
New York
$93K
SF
58
Synovus Financial
Georgia
$81K +$78.7K +2,836 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$76K
AIP
60
Ameritas Investment Partners
Nebraska
$73K -$105K -3,800 -59%
KF
61
Krilogy Financial
Missouri
$70K
ASN
62
Advisory Services Network
Georgia
$60K +$58.8K +2,120 New
CAL
63
Capital Advisors Ltd
Ohio
$55K
Citigroup
64
Citigroup
New York
$52K +$20.5K +740 +68%
NFG
65
Next Financial Group
Texas
$50K +$8.76K +316 +22%
WP
66
WealthPLAN Partners
Nebraska
$38.6K +$37.7K +1,360 New
BCI
67
Brinker Capital Investments
Pennsylvania
$38K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$38K +$37.3K +1,344 New
RFM
69
Royal Fund Management
Florida
$32K
PFO
70
Pathstone Family Office
New Jersey
$12K +$11.4K +412 New
PCFFS
71
Pacific Center for Financial Services
California
$9K +$111 +4 +1%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$8K
BP
73
Ballentine Partners
Massachusetts
$4K
BlackRock
74
BlackRock
New York
$4K
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$1.14K

SPYG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2017, worth a combined $269M — down 8.8% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPYG positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.6M sold.

  • 75 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $269M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3.41M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.