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State Street SPDR Portfolio S&P 500 Growth ETF

57 hedge funds and large institutions have $234M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.97% more ownership

Funds ownership: 167.12%168.1% (+0.97%)

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $236M → $234M (-$1.21M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$89.1M -$779K -31,068 -0.9%
UCFA
2
United Capital Financial Advisors
Texas
$27.3M -$187K -7,464 -0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.1M -$284K -11,316 -1%
LPL Financial
4
LPL Financial
California
$21.8M +$934K +37,272 +4%
Morgan Stanley
5
Morgan Stanley
New York
$11.1M -$432K -17,240 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.88M +$1.35M +53,880 +18%
Bank of America
7
Bank of America
North Carolina
$5.64M +$96.2K +3,836 +2%
UBS Group
8
UBS Group
Switzerland
$5.03M -$414K -16,496 -7%
SIA
9
Starfire Investment Advisers
Michigan
$4.82M -$136K -5,440 -3%
Wells Fargo
10
Wells Fargo
California
$4.33M +$302K +12,044 +7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.79M +$1.42M +56,716 +99%
NFG
12
Noven Financial Group
Colorado
$2.75M +$11.1K +444 +0.4%
CS
13
Credit Suisse
Switzerland
$2.36M +$514K +20,508 +27%
SG Americas Securities
14
SG Americas Securities
New York
$2.23M +$965K +38,484 +74%
RJA
15
Raymond James & Associates
Florida
$2.2M +$10.1K +404 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.04M +41,336 +166%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.44M -$134K -5,356 -8%
Ameriprise
18
Ameriprise
Minnesota
$1.22M +$169K +6,724 +16%
ALA
19
Atherton Lane Advisers
California
$1.1M
HighTower Advisors
20
HighTower Advisors
Illinois
$1.08M +$1.6K +64 +0.1%
MAA
21
Managed Account Advisors
New Jersey
$1.03M +$753K +30,048 +253%
FIM
22
Freedom Investment Management
Connecticut
$1M +$68.3K +2,724 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$758K -$1.82M -72,692 -70%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$744K +$96.5K +3,848 +15%
Jane Street
25
Jane Street
New York
$738K -$561K -22,384 -43%

SPYG Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2015, worth a combined $234M — down 0.52% from $236M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYG positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.42M. The largest seller was Susquehanna International Group, cutting an estimated $1.82M.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $234M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2015, down 0.52% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2015 was Thrivent Financial for Lutherans, an estimated $1.42M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2015 was Susquehanna International Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2015.