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State Street SPDR Portfolio S&P 500 Growth ETF

39 hedge funds and large institutions have $141M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

18% more funds holding

Funds holding: 3339 (+6)

6% more capital invested

Capital invested by funds: $134M → $141M (+$7.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.81% less ownership

Funds ownership: 181.65%168.84% (-13%)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$82M +$128K +6,256 +0.2%
LPL Financial
2
LPL Financial
California
$16.3M +$111K +5,416 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$7.78M +$1.22M +59,744 +20%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.57M +$4.53M +222,080 +581%
SG Americas Securities
5
SG Americas Securities
New York
$5.39M -$3.08M -150,748 -37%
BTS
6
BB&T Securities
Virginia
$4.54M +$4K +196 +0.9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.65M +$1.57M +76,884 +82%
Bank of America
8
Bank of America
North Carolina
$2.06M -$1.59M -77,736 -45%
U
9
UBS
Switzerland
$2.01M -$8.49M -415,988 -82%
RJA
10
Raymond James & Associates
Florida
$1.79M +$6.37K +312 +0.4%
CS
11
Credit Suisse
Switzerland
$1.67M +$367K +17,996 +30%
Goldman Sachs
12
Goldman Sachs
New York
$1.34M +$983K +48,180 +335%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.33M +$182K +8,928 +17%
HighTower Advisors
14
HighTower Advisors
Illinois
$857K
IH
15
IFC Holdings
Florida
$850K -$19.3K -948 -2%
FIM
16
Freedom Investment Management
Connecticut
$846K -$23.6K -1,156 -3%
Wells Fargo
17
Wells Fargo
California
$667K -$112K -5,512 -15%
SI
18
SII Investments
Wisconsin
$388K +$371K +18,188 New
LIA
19
LBMC Investment Advisors
Tennessee
$383K
Creative Planning
20
Creative Planning
Kansas
$292K +$216K +10,572 +344%
GT
21
Glenmede Trust
Pennsylvania
$255K -$5.22K -256 -2%
HFS
22
HL Financial Services
Kentucky
$250K +$239K +11,700 New
JP Morgan Chase
23
JP Morgan Chase
New York
$215K +$205K +10,060 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$192K -$3.31M -162,344 -95%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$152K +$145K +7,108 New

SPYG Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2013, worth a combined $141M — up 5.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPYG positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.53M. The largest seller was UBS, cutting an estimated $8.49M.

  • 39 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $141M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2013, up 5.8% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2013 and 4 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $4.53M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2013 was UBS, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2013.