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State Street SPDR Portfolio S&P 500 Growth ETF

76 hedge funds and large institutions have $270M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7576 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more capital invested

Capital invested by funds: $269M → $270M (+$745K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.96% less ownership

Funds ownership: 142.43%128.47% (-14%)

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
24
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
1
Capital Directions Investment Advisors
Georgia
$71.9M -$4.98M -170,128 -7%
LPL Financial
2
LPL Financial
California
$33.9M -$6.55M -223,772 -16%
Bank of America
3
Bank of America
North Carolina
$24.4M -$708K -24,180 -3%
Morgan Stanley
4
Morgan Stanley
New York
$20.2M +$119K +4,052 +0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$19.1M +$1.06M +36,092 +6%
RJA
6
Raymond James & Associates
Florida
$13.9M +$1.18M +40,324 +9%
UBS Group
7
UBS Group
Switzerland
$11.5M -$630K -21,528 -5%
Wells Fargo
8
Wells Fargo
California
$10.1M +$2.37M +80,884 +31%
Jane Street
9
Jane Street
New York
$6.05M +$6M +204,788 New
SIA
10
Starfire Investment Advisers
Michigan
$5.87M +$9.72K +332 +0.2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.43M -$384K -13,116 -8%
Ameriprise
12
Ameriprise
Minnesota
$4.14M +$278K +9,492 +7%
Goldman Sachs
13
Goldman Sachs
New York
$3.71M -$1.21M -41,280 -25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.54M -$6.44M -219,964 -72%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.46M -$95K -3,244 -4%
Lido Advisors
16
Lido Advisors
California
$2.46M -$89.6K -3,060 -4%
IH
17
IFC Holdings
Florida
$2.44M +$2.42M +82,576 New
FNT
18
First National Trust
Pennsylvania
$2.31M +$666K +22,744 +41%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.17M +$33.3K +1,136 +2%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.85M +$1.83M +62,512 New
FIM
21
Freedom Investment Management
Connecticut
$1.55M -$416K -14,204 -21%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$302K +10,316 +29%
KWM
23
Kingsview Wealth Management
Oregon
$1.31M +$484K +16,516 +60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M -$47.4K -1,620 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.25M +$141K +4,812 +13%

SPYG Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2017, worth a combined $270M — up 0.28% from $269M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPYG positions and 10 closed out — a net gain of 1 holder — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $6M. The largest seller was LPL Financial, cutting an estimated $6.55M.

  • 76 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $270M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2017, up 0.28% quarter-over-quarter.
  • 11 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2017 and 10 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2017 was Jane Street, an estimated $6M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2017 was LPL Financial, an estimated $6.55M sold.

Based on aggregated 13F filings for Q2 2017.