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State Street SPDR Portfolio S&P 500 Growth ETF

64 hedge funds and large institutions have $350M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $314M → $350M (+$36.2M)

6.9% more ownership

Funds ownership: 189.81%196.71% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6864 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change

SPYG Hedge Fund Activity: Q2 2016 in Review

64 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2016, worth a combined $350M — up 12% from $314M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPYG and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $45.6M. The largest seller was LPL Financial, cutting an estimated $18.1M.

  • 64 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $350M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2016 was State Street, an estimated $45.6M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2016 was LPL Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2016.