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State Street SPDR Portfolio S&P 500 Growth ETF

171 hedge funds and large institutions have $810M invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 8

230% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 23

157% more funds holding in top 10

Funds holding in top 10: 718 (+11)

110% more capital invested

Capital invested by funds: $386M → $810M (+$424M)

31% more funds holding

Funds holding: 131171 (+40)

8.54% more ownership

Funds ownership: 32.44%40.98% (+8.5%)

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.92%
Holding in Top 10
18
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+157.14%
% of All Funds
0.41%
New
51
Increased
76
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Horizon Investments
North Carolina
$111M +$114M +3,305,245 New
CDIA
2
Capital Directions Investment Advisors
Georgia
$73.4M -$1.47M -42,748 -2%
VA
3
Valmark Advisers
Ohio
$68.4M +$70.3M +2,040,727 New
Bank of America
4
Bank of America
North Carolina
$46.2M +$18.9M +549,249 +66%
LPL Financial
5
LPL Financial
California
$35.9M +$5.83M +169,325 +19%
FWM
6
Focused Wealth Management
New York
$27.7M +$28.5M +825,796 New
Wells Fargo
7
Wells Fargo
California
$25.6M +$8.43M +244,729 +47%
Morgan Stanley
8
Morgan Stanley
New York
$24.5M +$7.18M +208,517 +40%
DDPOM
9
Delta Dental Plan of Michigan
Michigan
$22.5M +$897K +26,039 +4%
AIA
10
Allegis Investment Advisors
Idaho
$21.6M +$3.63M +105,461 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$21.4M +$417K +12,117 +2%
PI
12
PFS Investments
Georgia
$21.4M +$22.2M +644,412 New
IWA
13
Inspirion Wealth Advisors
Illinois
$20M +$20.5M +595,313 New
UBS Group
14
UBS Group
Switzerland
$16.4M +$118K +3,426 +0.7%
FFG
15
Ford Financial Group
California
$15.2M +$2.18M +63,274 +16%
NA
16
Nottingham Advisors
New York
$14.7M +$13.3M +387,375 +1,695%
RA
17
RFG Advisory
Alabama
$12M +$10.6M +307,996 +618%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$10.7M +$4.48M +129,982 +68%
JWM
19
Jackson Wealth Management
Florida
$10.2M +$88.7K +2,574 +0.9%
RJA
20
Raymond James & Associates
Florida
$10.2M -$2.29M -66,382 -18%
FFS
21
Founders Financial Securities
Maryland
$9.03M +$9.28M +269,234 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$7.78M +$2.34M +68,029 +42%
Ameriprise
23
Ameriprise
Minnesota
$7.35M +$550K +15,949 +8%
ACM
24
AlphaStar Capital Management
North Carolina
$6.51M +$3.82M +110,795 +133%
SIA
25
Starfire Investment Advisers
Michigan
$6.49M +$6.67M +193,712 New

SPYG Hedge Fund Activity: Q1 2018 in Review

171 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2018, worth a combined $810M — up 110% from $386M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPYG positions and 8 closed out — a net gain of 43 holders — while 76 added to existing stakes and 23 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $114M. The largest seller was Raymond James & Associates, cutting an estimated $2.29M.

  • 171 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2018, up from 131 in Q4 2017.
  • Funds reported $810M of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2018, up 110% quarter-over-quarter.
  • 51 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2018 and 8 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2018 was Horizon Investments, an estimated $114M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2018 was Raymond James & Associates, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2018.