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State Street SPDR Portfolio S&P 500 Growth ETF

199 hedge funds and large institutions have $1.24B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

151% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 39

53% more capital invested

Capital invested by funds: $810M → $1.24B (+$430M)

16% more funds holding

Funds holding: 171199 (+28)

6.1% more ownership

Funds ownership: 40.98%47.08% (+6.1%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

Holders
199
Holders Change
+28
Holders Change %
+16.37%
% of All Funds
4.56%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
43
Increased
98
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$203M +$130M +3,746,382 +184%
HI
2
Horizon Investments
North Carolina
$113M -$2.93M -84,475 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$78.6M +$71.2M +2,051,635 +1,108%
AssetMark Inc
4
AssetMark Inc
California
$73.7M +$72.8M +2,097,192 New
Bank of America
5
Bank of America
North Carolina
$57.4M +$8.91M +256,848 +19%
UBS Group
6
UBS Group
Switzerland
$49.5M +$31.9M +918,435 +187%
LPL Financial
7
LPL Financial
California
$39.1M +$1.45M +41,850 +4%
PI
8
PFS Investments
Georgia
$37.6M +$13.6M +392,832 +61%
Wells Fargo
9
Wells Fargo
California
$35.3M +$8.36M +240,890 +32%
AG
10
Advisor Group
Arizona
$33.9M +$31.6M +910,390 +1,645%
Morgan Stanley
11
Morgan Stanley
New York
$31.5M +$5.75M +165,570 +23%
CCMG
12
Clark Capital Management Group
Pennsylvania
$30.9M +$26.8M +772,743 +722%
FWM
13
Focused Wealth Management
New York
$29.7M +$668K +19,257 +2%
DDPOM
14
Delta Dental Plan of Michigan
Michigan
$23.3M -$348K -10,029 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$21.5M -$962K -27,723 -4%
IWA
16
Inspirion Wealth Advisors
Illinois
$21.5M +$563K +16,221 +3%
CWM
17
Cornerstone Wealth Management
Missouri
$21.4M +$25.5M +735,194 +3,435%
RA
18
RFG Advisory
Alabama
$15.8M +$3.24M +93,340 +26%
NA
19
Nottingham Advisors
New York
$15.2M +$396K +11,398 +3%
CWSR
20
Chessman Wealth Strategies RIA
Texas
$13.9M +$9.23M +265,984 +204%
ACM
21
AlphaStar Capital Management
North Carolina
$13.4M +$6.52M +187,786 +97%
RJA
22
Raymond James & Associates
Florida
$12.5M +$1.88M +54,165 +18%
JWM
23
Jackson Wealth Management
Florida
$11.8M +$431K +12,425 +4%
AA
24
Advisory Alpha
Michigan
$11.3M +$10.7M +306,971 New
SB
25
Suntrust Banks
Georgia
$11M +$10.9M +313,983 New

SPYG Hedge Fund Activity: Q2 2018 in Review

199 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2018, worth a combined $1.24B — up 53% from $810M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPYG positions and 13 closed out — a net gain of 30 holders — while 98 added to existing stakes and 39 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $130M. The largest seller was Capital Directions Investment Advisors, exiting entirely with an estimated $73.4M sold.

  • 199 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2018, up from 171 in Q1 2018.
  • Funds reported $1.24B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2018, up 53% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2018 and 13 closed out, a net change of +30 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2018 was Valmark Advisers, an estimated $130M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2018 was Capital Directions Investment Advisors, an estimated $73.4M sold.

Based on aggregated 13F filings for Q2 2018.