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State Street SPDR Portfolio S&P 500 Growth ETF

48 hedge funds and large institutions have $220M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $154M → $220M (+$66.2M)

30.59% more ownership

Funds ownership: 171.63%202.22% (+31%)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4148 (+7)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
14
Reduced
11
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
$87.5M +$1.49M +67,804 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.4M +$17.1M +780,408 +480%
UCFA
3
United Capital Financial Advisors
Texas
$21.3M +$17.1M +777,440 +492%
State Street
4
State Street
Massachusetts
$20.2M +$9.33M +424,876 +91%
LPL Financial
5
LPL Financial
California
$16.9M -$11K -500 -0.1%
AssetMark Inc
6
AssetMark Inc
California
$10M +$9.7M +441,760 New
Morgan Stanley
7
Morgan Stanley
New York
$8.49M -$687K -31,300 -8%
BTS
8
BB&T Securities
Virginia
$4.79M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.08M -$61.1K -2,784 -2%
NFG
10
Noven Financial Group
Colorado
$3.17M +$3.06M +139,480 New
U
11
UBS
Switzerland
$3.09M +$105K +4,764 +4%
Bank of America
12
Bank of America
North Carolina
$2.3M +$264K +12,008 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.27M -$325K -14,792 -13%
RJA
14
Raymond James & Associates
Florida
$2.09M +$11.3K +516 +0.6%
CS
15
Credit Suisse
Switzerland
$1.75M +$11.2K +508 +0.7%
Wells Fargo
16
Wells Fargo
California
$1.62M +$405K +18,464 +35%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.4M +$351 +16 +0%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.34M +$370K +16,844 +40%
HighTower Advisors
19
HighTower Advisors
Illinois
$866K -$10.2K -464 -1%
ALA
20
Atherton Lane Advisers
California
$860K +$830K +37,820 New
FIM
21
Freedom Investment Management
Connecticut
$823K -$28.7K -1,308 -3%
LIA
22
LBMC Investment Advisors
Tennessee
$407K
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$367K +$355K +16,152 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$360K +$189K +8,628 +119%
SI
25
SII Investments
Wisconsin
$351K -$50.6K -2,304 -13%

SPYG Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2014, worth a combined $220M — up 43% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYG positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $17.1M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.6M sold.

  • 48 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2014, up from 41 in Q1 2014.
  • Funds reported $220M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2014, up 43% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2014 and 4 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2014 was Envestnet Asset Management, an estimated $17.1M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2014 was SG Americas Securities, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2014.