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State Street SPDR Portfolio S&P 500 Growth ETF

419 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, 147 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $3.14B → $4B (+$861M)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

13.55% more ownership

Funds ownership: 58.38%71.93% (+14%)

11% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 147

7% more funds holding in top 10

Funds holding in top 10: 5963 (+4)

0% more funds holding

Funds holding: 417419 (+2)

98% less call options, than puts

Call options by funds: $15K | Put options by funds: $760K

Holders
419
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
9.23%
Holding in Top 10
63
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+6.78%
% of All Funds
1.39%
New
66
Increased
163
Reduced
147
Closed
56
Calls
$15K
Puts
$760K
Net Calls
-$745K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$425M +$423M +10,326,419 +659%
Osaic Holdings
2
Osaic Holdings
Arizona
$281M +$324M +7,905,006 New
VA
3
Valmark Advisers
Ohio
$174M -$8.5M -207,462 -4%
Bank of America
4
Bank of America
North Carolina
$144M -$15.6M -380,771 -9%
CCMG
5
Clark Capital Management Group
Pennsylvania
$117M +$134M +3,270,195 New
LPL Financial
6
LPL Financial
California
$110M +$49.9M +1,218,747 +66%
SF
7
Synovus Financial
Georgia
$96M +$52.6M +1,284,262 +92%
Stifel Financial
8
Stifel Financial
Missouri
$95.8M +$107M +2,623,329 +4,640%
UBS Group
9
UBS Group
Switzerland
$93.8M +$14.4M +350,799 +15%
HI
10
Horizon Investments
North Carolina
$92.5M +$31.4M +767,572 +42%
Ameriprise
11
Ameriprise
Minnesota
$91.5M -$14M -342,596 -12%
Morgan Stanley
12
Morgan Stanley
New York
$88.3M +$39.1M +954,777 +63%
NAS
13
Nicolet Advisory Services
Wisconsin
$68.4M +$5.14M +125,457 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.4M +$63M +1,537,214 +524%
BL
15
Balentine LLC
Georgia
$64.2M +$34.5M +842,676 +88%
PPA
16
Parametric Portfolio Associates
Washington
$62.7M +$32.7M +799,584 +84%
CDIA
17
Capital Directions Investment Advisors
Georgia
$57.7M -$2.4M -58,501 -3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$56.7M -$1.04M -25,405 -2%
AA
19
Advisory Alpha
Michigan
$50.9M +$29.2M +713,068 +122%
OPS
20
Orion Portfolio Solutions
Nebraska
$48.1M +$55M +1,342,821 +35,638%
TC
21
TownSquare Capital
Utah
$46.2M -$877K -21,411 -2%
FWM
22
Focused Wealth Management
New York
$44.5M +$7.58M +185,036 +17%
Financial Engines Advisors
23
Financial Engines Advisors
California
$43.6M +$41.5M +1,013,655 +490%
AF
24
Allworth Financial
California
$43.3M -$828K -20,222 -2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$39.8M +$6.63M +161,792 +17%

SPYG Hedge Fund Activity: Q1 2020 in Review

419 of the 4,538 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 27% from $3.14B 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 147 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $423M. The largest seller was AlphaStar Capital Management, cutting an estimated $37.7M.

  • 419 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 27% 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.