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State Street SPDR Portfolio S&P 500 Growth ETF

41 hedge funds and large institutions have $154M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $141M → $154M (+$12.7M)

5% more funds holding

Funds holding: 3941 (+2)

2.78% more ownership

Funds ownership: 168.84%171.63% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$81.7M -$1.05M -48,916 -1%
LPL Financial
2
LPL Financial
California
$16.1M -$364K -17,004 -2%
State Street
3
State Street
Massachusetts
$10M +$9.94M +464,652 New
Morgan Stanley
4
Morgan Stanley
New York
$8.74M +$882K +41,256 +11%
BTS
5
BB&T Securities
Virginia
$4.54M -$3.94K -184 -0.9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.93M +$247K +11,544 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.51M +$3.33M +155,544 +2,188%
UCFA
8
United Capital Financial Advisors
Texas
$3.41M +$3.38M +157,924 New
U
9
UBS
Switzerland
$2.83M +$798K +37,304 +40%
SG Americas Securities
10
SG Americas Securities
New York
$2.6M -$2.81M -131,552 -52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.47M +$2.26M +105,544 +1,177%
RJA
12
Raymond James & Associates
Florida
$1.97M +$165K +7,700 +9%
Bank of America
13
Bank of America
North Carolina
$1.92M -$151K -7,064 -7%
CS
14
Credit Suisse
Switzerland
$1.65M -$28.1K -1,316 -2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.33M -$9.32K -436 -0.7%
Wells Fargo
16
Wells Fargo
California
$1.14M +$464K +21,688 +70%
JP Morgan Chase
17
JP Morgan Chase
New York
$914K +$691K +32,292 +321%
HighTower Advisors
18
HighTower Advisors
Illinois
$832K -$32.5K -1,520 -4%
FIM
19
Freedom Investment Management
Connecticut
$810K -$43.5K -2,032 -5%
Goldman Sachs
20
Goldman Sachs
New York
$618K -$725K -33,912 -54%
VKH
21
Virtu KCG Holdings
New York
$472K +$467K +21,840 New
IH
22
IFC Holdings
Florida
$438K -$419K -19,576 -49%
LIA
23
LBMC Investment Advisors
Tennessee
$387K
SI
24
SII Investments
Wisconsin
$366K -$10.3K -480 -3%
Creative Planning
25
Creative Planning
Kansas
$277K -$17.7K -828 -6%

SPYG Hedge Fund Activity: Q1 2014 in Review

41 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2014, worth a combined $154M — up 9% from $141M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYG positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $9.94M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.57M sold.

  • 41 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $154M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2014, up 9% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2014 was State Street, an estimated $9.94M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.57M sold.

Based on aggregated 13F filings for Q1 2014.