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State Street SPDR Portfolio S&P 500 Growth ETF

300 hedge funds and large institutions have $2.86B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

101% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 73

71% more capital invested

Capital invested by funds: $1.68B → $2.86B (+$1.18B)

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

13.34% more ownership

Funds ownership: 52.52%65.86% (+13%)

12% more funds holding

Funds holding: 268300 (+32)

Holders
300
Holders Change
+32
Holders Change %
+11.94%
% of All Funds
6.49%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.82%
New
58
Increased
147
Reduced
73
Closed
24
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$340M +$281M +7,959,912 +678%
HI
2
Horizon Investments
North Carolina
$268M +$76.5M +2,162,335 +43%
VA
3
Valmark Advisers
Ohio
$206M -$6.67M -188,649 -3%
Bank of America
4
Bank of America
North Carolina
$121M +$18.2M +515,812 +19%
AG
5
Advisor Group
Arizona
$119M +$95.6M +2,702,883 +534%
PI
6
PFS Investments
Georgia
$108M +$36.7M +1,037,043 +56%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$101M +$78.1M +2,209,230 +441%
CCMG
8
Clark Capital Management Group
Pennsylvania
$84.9M +$80.7M +2,282,276 New
CDIA
9
Capital Directions Investment Advisors
Georgia
$70.5M -$1.85M -52,453 -3%
UBS Group
10
UBS Group
Switzerland
$63.6M +$7.62M +215,526 +14%
NAS
11
Nicolet Advisory Services
Wisconsin
$54.4M +$51.7M +1,462,754 New
LPL Financial
12
LPL Financial
California
$51.2M -$5.91M -167,262 -11%
AF
13
Allworth Financial
California
$50.4M +$9.3M +263,141 +24%
Morgan Stanley
14
Morgan Stanley
New York
$48.2M +$1.67M +47,242 +4%
AssetMark Inc
15
AssetMark Inc
California
$45.6M +$43.3M +1,225,036 +406,989%
TC
16
TownSquare Capital
Utah
$42.5M +$1.55M +43,868 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$42.1M +$6.09M +172,339 +18%
BL
18
Balentine LLC
Georgia
$40.4M -$8.87M -250,991 -19%
PPA
19
Parametric Portfolio Associates
Washington
$40.4M -$8.87M -250,991 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.3M +$9.79M +276,967 +38%
Wells Fargo
21
Wells Fargo
California
$34.8M +$2.25M +63,742 +7%
Goldman Sachs
22
Goldman Sachs
New York
$34.6M -$5.99M -169,389 -15%
FWM
23
Focused Wealth Management
New York
$33.6M +$2.2M +62,317 +7%
Ameriprise
24
Ameriprise
Minnesota
$32.6M +$1.53M +43,177 +5%
NA
25
Nottingham Advisors
New York
$27.8M +$9.4M +265,836 +59%

SPYG Hedge Fund Activity: Q1 2019 in Review

300 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2019, worth a combined $2.86B — up 71% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SPYG positions and 24 closed out — a net gain of 34 holders — while 147 added to existing stakes and 73 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $281M. The largest seller was Redhawk Wealth Advisors, cutting an estimated $14.1M.

  • 300 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2019, up from 268 in Q4 2018.
  • Funds reported $2.86B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2019, up 71% quarter-over-quarter.
  • 58 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2019 and 24 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $281M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2019 was Redhawk Wealth Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2019.