State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
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.
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: 64 → 68 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $350M → $307M (-$43M)
18.26% less ownership
Funds ownership: 196.71% → 178.44% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.68M |
| 2 |
Jane Street
New York
|
+$2.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$50.4M |
| 2 |
AssetMark Inc
Concord,
California
|
-$16M |
| 3 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$5.41M |
| 4 |
Morgan Stanley
New York
|
-$2.21M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$746K |
SPYG Hedge Fund Activity: Q3 2016 in Review
68 of the 3,759 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.