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State Street SPDR Portfolio S&P 500 Growth ETF

68 hedge funds and large institutions have $314M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

26% more capital invested

Capital invested by funds: $250M → $314M (+$64.1M)

22.82% more ownership

Funds ownership: 166.98%189.81% (+23%)

17% more funds holding

Funds holding: 5868 (+10)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
19
Reduced
18
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
$89.5M -$3.9M -163,976 -4%
LPL Financial
2
LPL Financial
California
$56.3M +$377K +15,852 +0.7%
State Street
3
State Street
Massachusetts
$43.2M +$40.9M +1,720,796 New
Morgan Stanley
4
Morgan Stanley
New York
$15.9M +$1.07M +44,864 +8%
Bank of America
5
Bank of America
North Carolina
$15.4M -$2.91M -122,500 -17%
AssetMark Inc
6
AssetMark Inc
California
$14.8M +$14M +588,744 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$12.9M -$223K -9,372 -2%
UBS Group
8
UBS Group
Switzerland
$7.23M -$173K -7,280 -2%
RJA
9
Raymond James & Associates
Florida
$5.95M -$20.4K -856 -0.4%
SIA
10
Starfire Investment Advisers
Michigan
$4.85M +$12K +504 +0.3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.3M +$97.7K +4,108 +2%
Wells Fargo
12
Wells Fargo
California
$4.02M -$846K -35,564 -18%
Goldman Sachs
13
Goldman Sachs
New York
$3.76M -$22.3K -936 -0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$3.63M +$3.44M +144,592 New
LMIM
15
Lockheed Martin Investment Management
Maryland
$3.6M +$3.41M +143,224 New
NFG
16
Noven Financial Group
Colorado
$3.01M +$46.1K +1,936 +2%
Jane Street
17
Jane Street
New York
$1.71M +$1.62M +67,904 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.66M -$212K -8,928 -12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.64M +$204K +8,556 +15%
US Bancorp
20
US Bancorp
Minnesota
$1.54M +$310K +13,024 +27%
Lido Advisors
21
Lido Advisors
California
$1.51M +$1.43M +60,028 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.48M -$7.33K -308 -0.5%
FIM
23
Freedom Investment Management
Connecticut
$1.37M -$109K -4,564 -8%
CK
24
Carnick & Kubik
Colorado
$1.34M +$1.26M +53,156 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M -$175K -7,340 -13%

SPYG Hedge Fund Activity: Q1 2016 in Review

68 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 2016, worth a combined $314M — up 26% from $250M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SPYG positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $40.9M. The largest seller was Capital Directions Investment Advisors, cutting an estimated $3.9M.

  • 68 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $314M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2016, up 26% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2016 and 6 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2016 was State Street, an estimated $40.9M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2016 was Capital Directions Investment Advisors, an estimated $3.9M sold.

Based on aggregated 13F filings for Q1 2016.