State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
418 hedge funds and large institutions have $4B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 146 reducing their positions, and 56 closing their positions.
28% more capital invested
Capital invested by funds: $3.13B → $4B (+$866M)
18% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 56
13.68% more ownership
Funds ownership: 58.19% → 71.87% (+14%)
12% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 146
7% more funds holding in top 10
Funds holding in top 10: 59 → 63 (+4)
0% more funds holding
Funds holding: 417 → 418 (+1)
98% less call options, than puts
Call options by funds: $15K | Put options by funds: $760K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$423M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$134M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$107M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$37.7M |
| 2 |
AssetMark Inc
Concord,
California
|
-$17.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 5 |
PC
Permanens Capital
New York
|
-$13.9M |
SPYG Hedge Fund Activity: Q1 2020 in Review
418 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2020, worth a combined $4B — up 28% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new SPYG positions and 56 closed out — a net gain of 10 holders — while 163 added to existing stakes and 146 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $423M. The largest seller was AlphaStar Capital Management, cutting an estimated $37.7M.
- 418 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2020, up from 417 in Q4 2019.
- Funds reported $4B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2020, up 28% quarter-over-quarter.
- 66 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2020 and 56 closed out, a net change of +10 holders.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2020 was Envestnet Asset Management, an estimated $423M added.
- The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2020 was AlphaStar Capital Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q1 2020.