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State Street SPDR Portfolio S&P 500 Growth ETF

46 hedge funds and large institutions have $209M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 4846 (-2)

5% less capital invested

Capital invested by funds: $220M → $209M (-$11.5M)

12.54% less ownership

Funds ownership: 202.22%189.68% (-13%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
18
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$91.1M -$1.14M -49,500 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.7M +$4.9M +212,716 +23%
UCFA
3
United Capital Financial Advisors
Texas
$26.7M +$5.02M +217,588 +23%
LPL Financial
4
LPL Financial
California
$16.3M -$675K -29,264 -4%
Morgan Stanley
5
Morgan Stanley
New York
$8.37M -$270K -11,704 -3%
U
6
UBS
Switzerland
$6.13M +$2.98M +129,148 +95%
BTS
7
BB&T Securities
Virginia
$4.68M -$18.7K -812 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.16M +$16K +692 +0.4%
Bank of America
9
Bank of America
North Carolina
$3.99M +$1.65M +71,388 +71%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.01M +$3M +130,100 New
NFG
11
Noven Financial Group
Colorado
$2.86M -$368K -15,968 -11%
RJA
12
Raymond James & Associates
Florida
$2.08M -$47.9K -2,076 -2%
Wells Fargo
13
Wells Fargo
California
$2.04M +$388K +16,848 +24%
CS
14
Credit Suisse
Switzerland
$1.82M +$33.8K +1,468 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.64M +$214K +9,296 +15%
ALA
16
Atherton Lane Advisers
California
$1.02M +$150K +6,500 +17%
FIM
17
Freedom Investment Management
Connecticut
$889K +$51.6K +2,236 +6%
HighTower Advisors
18
HighTower Advisors
Illinois
$826K -$922 -40 -0.1%
PI
19
Placemark Investments
Illinois
$458K +$456K +19,796 New
LIA
20
LBMC Investment Advisors
Tennessee
$414K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$409K +$36.9K +1,600 +10%
Creative Planning
22
Creative Planning
Kansas
$381K +$65.3K +2,832 +21%
Goldman Sachs
23
Goldman Sachs
New York
$348K +$37.8K +1,640 +12%
SI
24
SII Investments
Wisconsin
$339K -$18.2K -788 -5%
FAAS
25
First Allied Advisory Services
California
$323K +$119K +5,176 +59%

SPYG Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2014, worth a combined $209M — down 5.2% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPYG and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $5.02M. The largest seller was State Street, exiting entirely with an estimated $20.2M sold.

  • 46 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2014, down from 48 in Q2 2014.
  • Funds reported $209M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 6 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2014 and 8 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2014 was United Capital Financial Advisors, an estimated $5.02M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2014 was State Street, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2014.