State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
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.
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 (+$64M)
22.82% more ownership
Funds ownership: 166.98% → 189.81% (+23%)
17% more funds holding
Funds holding: 58 → 68 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$40.9M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.44M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$3.41M |
| 5 |
Jane Street
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$3.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.91M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$846K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$800K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$484K |
SPYG Hedge Fund Activity: Q1 2016 in Review
68 of the 3,767 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.