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State Street SPDR Portfolio S&P 500 Growth ETF

33 hedge funds and large institutions have $134M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

24% more capital invested

Capital invested by funds: $108M → $134M (+$26M)

14% more funds holding

Funds holding: 2933 (+4)

6.46% more ownership

Funds ownership: 175.19%181.65% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$73.9M -$1.12M -58,424 -2%
LPL Financial
2
LPL Financial
California
$14.8M -$30.5K -1,596 -0.2%
U
3
UBS
Switzerland
$9.85M +$4.84M +253,336 +99%
SG Americas Securities
4
SG Americas Securities
New York
$7.78M +$7.31M +382,336 +1,873%
Morgan Stanley
5
Morgan Stanley
New York
$5.87M +$58.4K +3,056 +1%
BTS
6
BB&T Securities
Virginia
$4.06M -$157K -8,228 -28%
Bank of America
7
Bank of America
North Carolina
$3.36M +$262K +13,736 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.31M +$3.25M +170,312 +17,031%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.81M +$699K +36,580 +64%
RJA
10
Raymond James & Associates
Florida
$1.61M +$10.9K +568 +0.7%
CS
11
Credit Suisse
Switzerland
$1.16M -$63K -3,296 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.03M +$169K +8,820 +20%
IH
13
IFC Holdings
Florida
$792K +$14.7K +768 +2%
FIM
14
Freedom Investment Management
Connecticut
$786K +$8.71K +456 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$774K +$4.74K +248 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$738K -$448K -23,448 -38%
Wells Fargo
17
Wells Fargo
California
$709K +$229 +12 +0%
LIA
18
LBMC Investment Advisors
Tennessee
$346K
Goldman Sachs
19
Goldman Sachs
New York
$277K +$764 +40 +0.3%
GT
20
Glenmede Trust
Pennsylvania
$235K
BIT
21
BlackRock Institutional Trust
California
$99K +$17.2K +900 +21%
Ameriprise
22
Ameriprise
Minnesota
$96K +$37K +1,936 +64%
Creative Planning
23
Creative Planning
Kansas
$59K -$8.03K -420 -12%
NES
24
New England Securities
New York
$55K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$49K +$48.4K +2,532 New

SPYG Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2013, worth a combined $134M — up 24% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPYG positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.31M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $1.12M.

  • 33 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2013, up from 29 in Q2 2013.
  • Funds reported $134M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2013 was SG Americas Securities, an estimated $7.31M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2013 was Capital Directions Investment Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2013.