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State Street SPDR Portfolio S&P 500 Growth ETF

58 hedge funds and large institutions have $250M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $202M → $250M (+$48.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5758 (+1)

1% more ownership

Funds ownership: 165.98%166.98% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
27
Reduced
10
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
$93.3M -$480K -19,080 -0.5%
LPL Financial
2
LPL Financial
California
$55.1M +$37M +1,469,572 +192%
Bank of America
3
Bank of America
North Carolina
$18.4M -$256K -10,168 -1%
Morgan Stanley
4
Morgan Stanley
New York
$14.7M -$1.34M -53,276 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$13.1M +$3.87M +153,908 +42%
UBS Group
6
UBS Group
Switzerland
$7.39M +$2.54M +101,136 +52%
RJA
7
Raymond James & Associates
Florida
$5.95M +$3.33M +132,252 +126%
Wells Fargo
8
Wells Fargo
California
$4.89M +$973K +38,684 +25%
SIA
9
Starfire Investment Advisers
Michigan
$4.82M -$15.3K -608 -0.3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$4.2M +$690K +27,428 +20%
Goldman Sachs
11
Goldman Sachs
New York
$3.77M -$10.1M -399,688 -73%
NFG
12
Noven Financial Group
Colorado
$2.95M +$195K +7,744 +7%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.87M +$530K +21,060 +39%
FIM
14
Freedom Investment Management
Connecticut
$1.48M -$18.7M -743,844 -93%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.48M +$619K +24,596 +71%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.46M +$93.5K +3,716 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.42M +$232K +9,208 +19%
Ameriprise
18
Ameriprise
Minnesota
$1.24M +$41K +1,632 +3%
US Bancorp
19
US Bancorp
Minnesota
$1.21M +$259K +10,308 +27%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.16M +$33.3K +1,324 +3%
ALA
21
Atherton Lane Advisers
California
$1.1M -$16.1K -640 -1%
BTS
22
BB&T Securities
Virginia
$810K +$213K +8,460 +35%
CS
23
Credit Suisse
Switzerland
$800K -$1.21M -48,236 -60%
AF
24
Arrow Financial
New York
$734K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$637K +$640K +25,428 New

SPYG Hedge Fund Activity: Q4 2015 in Review

58 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2015, worth a combined $250M — up 24% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPYG positions and 6 closed out — a net gain of 1 holder — while 27 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $37M. The largest seller was Freedom Investment Management, cutting an estimated $18.7M.

  • 58 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2015, up from 57 in Q3 2015.
  • Funds reported $250M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2015, up 24% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2015 was LPL Financial, an estimated $37M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2015 was Freedom Investment Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2015.