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State Street SPDR Portfolio S&P 500 Growth ETF

57 hedge funds and large institutions have $236M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more funds holding

Funds holding: 5457 (+3)

2% more capital invested

Capital invested by funds: $230M → $236M (+$5.51M)

5.42% less ownership

Funds ownership: 172.54%167.12% (-5.4%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
22
Reduced
12
Closed
6
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 -$4.39M -178,600 -5%
UCFA
2
United Capital Financial Advisors
Texas
$27.5M -$2.94M -119,648 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.3M -$3.05M -124,332 -10%
LPL Financial
4
LPL Financial
California
$20.7M +$2.56M +104,260 +14%
Morgan Stanley
5
Morgan Stanley
New York
$11.5M +$563K +22,908 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.55M +$2.96M +120,588 +65%
Bank of America
7
Bank of America
North Carolina
$5.55M -$215K -8,768 -4%
UBS Group
8
UBS Group
Switzerland
$5.43M +$21.2K +864 +0.4%
SIA
9
Starfire Investment Advisers
Michigan
$4.95M +$4.93M +200,940 New
Wells Fargo
10
Wells Fargo
California
$4.03M +$599K +24,376 +18%
BTS
11
BB&T Securities
Virginia
$4M +$4.52K +184 +1%
NFG
12
Noven Financial Group
Colorado
$2.74M +$49.7K +2,024 +2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.55M +$2.32M +94,676 +1,080%
RJA
14
Raymond James & Associates
Florida
$2.19M -$15.2K -620 -0.7%
CS
15
Credit Suisse
Switzerland
$1.85M -$84.6K -3,444 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.57M +$11K +448 +0.7%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.42M +$653K +26,592 +87%
Jane Street
18
Jane Street
New York
$1.29M +$512K +20,836 +66%
SG Americas Securities
19
SG Americas Securities
New York
$1.28M -$78.6K -3,200 -6%
ALA
20
Atherton Lane Advisers
California
$1.1M
HighTower Advisors
21
HighTower Advisors
Illinois
$1.08M -$29.6K -1,204 -3%
Ameriprise
22
Ameriprise
Minnesota
$1.05M +$45.6K +1,856 +5%
FIM
23
Freedom Investment Management
Connecticut
$932K -$1.57K -64 -0.2%
AF
24
Arrow Financial
New York
$693K +$210K +8,560 +44%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$649K +$225K +9,156 +53%

SPYG Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2015, worth a combined $236M — up 2.4% from $230M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SPYG positions and 6 closed out — a net gain of 4 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.96M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $4.39M.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $236M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 10 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2015 was Commonwealth Equity Services, an estimated $2.96M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2015 was Capital Directions Investment Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2015.