State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
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.
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: 2 → 2 (0)
6% less funds holding
Funds holding: 68 → 64 (-4)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$45.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$14.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$18.1M |
| 2 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$9.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.63M |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$3.6M |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$3.01M |
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.