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State Street SPDR Portfolio S&P 500 Growth ETF

75 hedge funds and large institutions have $269M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 6775 (+8)

9% less capital invested

Capital invested by funds: $295M → $269M (-$25.8M)

32.1% less ownership

Funds ownership: 174.54%142.43% (-32%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
22
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$74M -$3.41M -123,028 -5%
LPL Financial
2
LPL Financial
California
$39M -$11.1M -400,600 -23%
Bank of America
3
Bank of America
North Carolina
$24.2M -$472K -17,012 -2%
Morgan Stanley
4
Morgan Stanley
New York
$19.3M +$3.41M +122,776 +22%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$17.4M +$2.12M +76,452 +14%
RJA
6
Raymond James & Associates
Florida
$12.2M +$2.36M +84,972 +25%
UBS Group
7
UBS Group
Switzerland
$11.6M -$4.05M -145,984 -26%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$8.23M
Wells Fargo
9
Wells Fargo
California
$7.38M +$1.25M +44,964 +21%
SIA
10
Starfire Investment Advisers
Michigan
$5.6M +$777 +28 +0%
Goldman Sachs
11
Goldman Sachs
New York
$4.74M +$61.8K +2,228 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.63M -$3.8M -137,076 -46%
SG Americas Securities
13
SG Americas Securities
New York
$3.73M -$122K -4,400 -3%
Ameriprise
14
Ameriprise
Minnesota
$3.71M +$552K +19,888 +18%
Lido Advisors
15
Lido Advisors
California
$2.53M -$2.49M -89,848 -51%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.46M -$12.5K -452 -0.5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.05M +$230K +8,284 +13%
FIM
18
Freedom Investment Management
Connecticut
$1.89M -$51.8K -1,868 -3%
Bessemer Group
19
Bessemer Group
New Jersey
$1.63M +$1.59M +57,460 New
TW
20
Transform Wealth
Colorado
$1.61M +$25.8K +932 +2%
FNT
21
First National Trust
Pennsylvania
$1.57M +$1.54M +55,348 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.28M +$172K +6,196 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.23M -$70.1K -2,528 -6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.06M -$614K -22,156 -37%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$195K +7,024 +25%

SPYG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2017, worth a combined $269M — down 8.8% from $295M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SPYG positions and 6 closed out — a net gain of 9 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.6M sold.

  • 75 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $269M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2017 and 6 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2017 was Morgan Stanley, an estimated $3.41M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2017 was JP Morgan Chase, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2017.