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State Street SPDR Portfolio S&P 500 Growth ETF

57 hedge funds and large institutions have $202M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 5757 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.11% less ownership

Funds ownership: 168.1%165.98% (-2.1%)

14% less capital invested

Capital invested by funds: $234M → $202M (-$32.7M)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
21
Reduced
15
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
$87.2M +$3.24M +131,696 +4%
LPL Financial
2
LPL Financial
California
$18.5M -$2.81M -114,348 -13%
Bank of America
3
Bank of America
North Carolina
$17.4M +$12.7M +516,884 +226%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M +$4.69M +190,804 +43%
Goldman Sachs
5
Goldman Sachs
New York
$12.8M +$13.5M +550,340 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.62M +$232K +9,444 +3%
UBS Group
7
UBS Group
Switzerland
$4.52M -$242K -9,836 -5%
SIA
8
Starfire Investment Advisers
Michigan
$4.5M -$56.7K -2,308 -1%
Wells Fargo
9
Wells Fargo
California
$3.65M -$463K -18,832 -11%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$3.42M +$650K +26,448 +23%
NFG
11
Noven Financial Group
Colorado
$2.56M -$39K -1,588 -1%
RJA
12
Raymond James & Associates
Florida
$2.46M +$401K +16,316 +18%
CS
13
Credit Suisse
Switzerland
$1.87M -$379K -15,424 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$1.47M +$841K +34,224 +119%
SG Americas Securities
15
SG Americas Securities
New York
$1.36M -$789K -32,080 -35%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.27M -$92.9K -3,780 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.25M +$1.32M +53,712 New
Ameriprise
18
Ameriprise
Minnesota
$1.11M -$41K -1,668 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.11M -$460K -18,696 -28%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.04M +$26.7K +1,084 +2%
ALA
21
Atherton Lane Advisers
California
$1.04M
FIM
22
Freedom Investment Management
Connecticut
$1.02M +$18.7M +762,516 +1,880%
AAM
23
Aureus Asset Management
Massachusetts
$979K +$492K +20,000 +91%
US Bancorp
24
US Bancorp
Minnesota
$887K +$699K +28,432 +295%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$804K +$106K +4,316 +14%

SPYG Hedge Fund Activity: Q3 2015 in Review

57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q3 2015, worth a combined $202M — down 14% from $234M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPYG positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $18.7M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $27.3M sold.

  • 57 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $202M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $18.7M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2015 was United Capital Financial Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2015.