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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
1.71%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$89.3M +$45.6M +1,818,320 +106%
CDIA
2
Capital Directions Investment Advisors
Georgia
$79.8M -$9.99M -398,272 -11%
LPL Financial
3
LPL Financial
California
$38.8M -$18.1M -722,328 -32%
AssetMark Inc
4
AssetMark Inc
California
$29.4M +$14.4M +575,440 +98%
Morgan Stanley
5
Morgan Stanley
New York
$15.5M -$422K -16,808 -3%
Bank of America
6
Bank of America
North Carolina
$14.5M -$940K -37,444 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$13.6M +$658K +26,208 +5%
UBS Group
8
UBS Group
Switzerland
$13.3M +$6M +239,172 +83%
RJA
9
Raymond James & Associates
Florida
$7.91M +$1.93M +76,820 +32%
SIA
10
Starfire Investment Advisers
Michigan
$4.92M +$49.8K +1,984 +1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.74M +$310K +12,356 +7%
Goldman Sachs
12
Goldman Sachs
New York
$4.18M +$399K +15,888 +11%
Lido Advisors
13
Lido Advisors
California
$3.31M +$1.78M +71,056 +118%
Wells Fargo
14
Wells Fargo
California
$3.18M -$844K -33,648 -21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.94M +$2.56M +102,004 +708%
Ameriprise
16
Ameriprise
Minnesota
$1.73M +$451K +17,984 +36%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.69M +$32.9K +1,312 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.57M +$84.7K +3,376 +6%
FIM
19
Freedom Investment Management
Connecticut
$1.55M +$168K +6,700 +12%
TW
20
Transform Wealth
Colorado
$1.41M +$1.41M +56,000 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.37M +$86.6K +3,452 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.31M -$339K -13,496 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.29M +$998K +39,788 +347%
US Bancorp
24
US Bancorp
Minnesota
$1.19M -$355K -14,148 -23%
MFS
25
MSI Financial Services
Massachusetts
$1.13M +$838K +33,388 +293%

SPYG Hedge Fund Activity: Q2 2016 in Review

64 of the 3,748 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.