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State Street SPDR Portfolio S&P 500 Growth ETF

68 hedge funds and large institutions have $307M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

6% more funds holding

Funds holding: 6468 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $350M → $307M (-$43M)

18.26% less ownership

Funds ownership: 196.71%178.44% (-18%)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% 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
9
Increased
27
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$77.8M -$5.41M -206,288 -7%
State Street
2
State Street
Massachusetts
$42.6M -$50.4M -1,921,468 -54%
LPL Financial
3
LPL Financial
California
$40.1M +$173K +6,616 +0.4%
Bank of America
4
Bank of America
North Carolina
$15.6M +$437K +16,668 +3%
UBS Group
5
UBS Group
Switzerland
$15.1M +$1.24M +47,332 +9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$14.6M +$377K +14,368 +3%
AssetMark Inc
7
AssetMark Inc
California
$14.6M -$16M -610,012 -52%
Morgan Stanley
8
Morgan Stanley
New York
$13.9M -$2.21M -84,292 -14%
RJA
9
Raymond James & Associates
Florida
$8.99M +$743K +28,324 +9%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$6.83M +$2.03M +77,372 +42%
SIA
11
Starfire Investment Advisers
Michigan
$5.11M -$20.7K -788 -0.4%
Wells Fargo
12
Wells Fargo
California
$4.48M +$1.16M +44,112 +35%
Goldman Sachs
13
Goldman Sachs
New York
$4.28M -$77.8K -2,968 -2%
Lido Advisors
14
Lido Advisors
California
$4.12M +$668K +25,480 +19%
SG Americas Securities
15
SG Americas Securities
New York
$3.95M +$3.68M +140,256 +1,406%
Jane Street
16
Jane Street
New York
$3M +$2.99M +114,012 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.65M -$407K -15,504 -13%
Ameriprise
18
Ameriprise
Minnesota
$2.06M +$262K +9,984 +15%
Citadel Advisors
19
Citadel Advisors
Florida
$2.04M +$2.03M +77,400 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.02M +$251K +9,580 +14%
FIM
21
Freedom Investment Management
Connecticut
$1.9M +$285K +10,880 +18%
MFS
22
MSI Financial Services
Massachusetts
$1.68M +$501K +19,124 +43%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.67M +$34.4K +1,312 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.52M +$90.2K +3,440 +6%
TW
25
Transform Wealth
Colorado
$1.42M -$58.4K -2,228 -4%

SPYG Hedge Fund Activity: Q3 2016 in Review

68 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 Q3 2016, worth a combined $307M — down 12% from $350M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPYG positions and 4 closed out — a net gain of 5 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $3.68M. The largest seller was State Street, cutting an estimated $50.4M.

  • 68 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $307M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q3 2016, down 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q3 2016 was SG Americas Securities, an estimated $3.68M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q3 2016 was State Street, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2016.