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State Street SPDR Portfolio S&P 500 Growth ETF

54 hedge funds and large institutions have $230M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

17% more funds holding

Funds holding: 4654 (+8)

10% more capital invested

Capital invested by funds: $209M → $230M (+$21.1M)

17.14% less ownership

Funds ownership: 189.68%172.54% (-17%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
20
Reduced
10
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
$93.4M +$535K +22,640 +0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$29.9M +$1.83M +77,332 +7%
UCFA
3
United Capital Financial Advisors
Texas
$29.8M +$1.89M +79,780 +7%
LPL Financial
4
LPL Financial
California
$17.9M +$579K +24,508 +3%
Morgan Stanley
5
Morgan Stanley
New York
$10.7M +$1.91M +80,628 +22%
Bank of America
6
Bank of America
North Carolina
$5.66M +$1.45M +61,308 +36%
UBS Group
7
UBS Group
Switzerland
$5.31M +$5.19M +219,428 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.5M +$137K +5,792 +3%
BTS
9
BB&T Securities
Virginia
$3.88M -$99.3K -4,200 -21%
Wells Fargo
10
Wells Fargo
California
$3.37M +$1.2M +50,904 +58%
State Street
11
State Street
Massachusetts
$3.08M +$3.02M +127,604 New
NFG
12
Noven Financial Group
Colorado
$2.64M -$342K -14,468 -12%
RJA
13
Raymond James & Associates
Florida
$2.16M -$13.5K -572 -0.6%
CS
14
Credit Suisse
Switzerland
$1.9M -$1.14K -48 -0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$1.67M +$1.64M +69,168 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.53M -$184K -7,804 -11%
SG Americas Securities
17
SG Americas Securities
New York
$1.34M +$1.3M +55,180 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.09M +$161K +6,800 +18%
ALA
19
Atherton Lane Advisers
California
$1.08M +$3.31K +140 +0.3%
Ameriprise
20
Ameriprise
Minnesota
$989K +$792K +33,488 +455%
FIM
21
Freedom Investment Management
Connecticut
$918K -$13K -548 -1%
Jane Street
22
Jane Street
New York
$763K +$745K +31,496 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$740K +$299K +12,660 +71%
Creative Planning
24
Creative Planning
Kansas
$547K +$144K +6,096 +37%
PTC
25
Private Trust Company
Ohio
$506K +$461K +19,488 +1,313%

SPYG Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2014, worth a combined $230M — up 10% from $209M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SPYG positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $3.02M. The largest seller was Susquehanna International Group, cutting an estimated $2.87M.

  • 54 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2014, up from 46 in Q3 2014.
  • Funds reported $230M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2014, up 10% quarter-over-quarter.
  • 13 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2014 was State Street, an estimated $3.02M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2014.