State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
417 hedge funds and large institutions have $3.14B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 172 increasing their positions, 102 reducing their positions, and 23 closing their positions.
15,125% more call options, than puts
Call options by funds: $609K | Put options by funds: $4K
339% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 23
69% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 102
23% more funds holding in top 10
Funds holding in top 10: 48 → 59 (+11)
22% more funds holding
Funds holding: 343 → 417 (+74)
9% more capital invested
Capital invested by funds: $2.89B → $3.14B (+$246M)
1.78% more ownership
Funds ownership: 56.6% → 58.38% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$24.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$18.9M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$15.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$221M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$50.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.3M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$10.8M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$6.69M |
SPYG Hedge Fund Activity: Q4 2019 in Review
417 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2019, worth a combined $3.14B — up 8.5% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new SPYG positions and 23 closed out — a net gain of 78 holders — while 172 added to existing stakes and 102 trimmed.
The largest buyer was FormulaFolio Investments, adding an estimated $24.4M. The largest seller was Horizon Investments, cutting an estimated $221M.
- 417 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2019, up from 343 in Q3 2019.
- Funds reported $3.14B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2019, up 8.5% quarter-over-quarter.
- 101 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2019 and 23 closed out, a net change of +78 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2019 was FormulaFolio Investments, an estimated $24.4M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2019 was Horizon Investments, an estimated $221M sold.
Based on aggregated 13F filings for Q4 2019.