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State Street SPDR Portfolio S&P 500 Growth ETF

327 hedge funds and large institutions have $3.51B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 167 increasing their positions, 80 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

109% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 80

55% more call options, than puts

Call options by funds: $592K | Put options by funds: $383K

23% more capital invested

Capital invested by funds: $2.86B → $3.51B (+$647M)

21% more funds holding in top 10

Funds holding in top 10: 3846 (+8)

9% more funds holding

Funds holding: 300327 (+27)

1.31% less ownership

Funds ownership: 65.86%64.55% (-1.3%)

Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
7.1%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1%
New
46
Increased
167
Reduced
80
Closed
14
Calls
$592K
Puts
$383K
Net Calls
+$209K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$486M +$130M +3,416,210 +37%
HI
2
Horizon Investments
North Carolina
$287M +$8.72M +229,678 +3%
VA
3
Valmark Advisers
Ohio
$212M -$1.91M -50,331 -0.9%
AG
4
Advisor Group
Arizona
$176M +$50.6M +1,331,705 +41%
Bank of America
5
Bank of America
North Carolina
$147M +$20.5M +540,473 +17%
PI
6
PFS Investments
Georgia
$136M +$21.4M +564,386 +20%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$134M +$28M +737,634 +27%
CCMG
8
Clark Capital Management Group
Pennsylvania
$116M +$27.2M +716,373 +31%
Ameriprise
9
Ameriprise
Minnesota
$81.6M +$46.8M +1,231,783 +141%
CDIA
10
Capital Directions Investment Advisors
Georgia
$72.2M -$1.19M -31,234 -2%
UBS Group
11
UBS Group
Switzerland
$68.8M +$2.56M +67,519 +4%
NAS
12
Nicolet Advisory Services
Wisconsin
$61.4M +$4.62M +121,634 +8%
SF
13
Synovus Financial
Georgia
$59.4M +$58.2M +1,532,141 +198,207%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$57.9M +$13.8M +363,668 +32%
Morgan Stanley
15
Morgan Stanley
New York
$51.9M +$1.75M +45,967 +4%
AF
16
Allworth Financial
California
$47M -$5.31M -139,777 -10%
LPL Financial
17
LPL Financial
California
$46.7M -$6.5M -171,044 -12%
TC
18
TownSquare Capital
Utah
$42.7M -$1.54M -40,472 -4%
BL
19
Balentine LLC
Georgia
$41.2M -$784K -20,649 -2%
PPA
20
Parametric Portfolio Associates
Washington
$41.2M -$823K -21,669 -2%
Wells Fargo
21
Wells Fargo
California
$38.6M +$2.4M +63,119 +7%
FWM
22
Focused Wealth Management
New York
$38.2M +$3.24M +85,188 +9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$36.5M -$2.19M -57,703 -6%
ACM
24
AlphaStar Capital Management
North Carolina
$32M +$8.43M +221,950 +37%
NA
25
Nottingham Advisors
New York
$28.6M -$22.1K -581 -0.1%

SPYG Hedge Fund Activity: Q2 2019 in Review

327 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q2 2019, worth a combined $3.51B — up 23% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPYG positions and 14 closed out — a net gain of 32 holders — while 167 added to existing stakes and 80 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $130M. The largest seller was AssetMark Inc, cutting an estimated $31.3M.

  • 327 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q2 2019, up from 300 in Q1 2019.
  • Funds reported $3.51B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q2 2019, up 23% quarter-over-quarter.
  • 46 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q2 2019 and 14 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $130M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q2 2019 was AssetMark Inc, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2019.