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State Street SPDR Portfolio S&P 500 Growth ETF

546 hedge funds and large institutions have $6.19B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2020 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 202 increasing their positions, 172 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 29

128% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $7.34M

17% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 172

14% more funds holding

Funds holding: 481546 (+65)

12% more funds holding in top 10

Funds holding in top 10: 7685 (+9)

1% less capital invested

Capital invested by funds: $6.24B → $6.19B (-$53.6M)

4.09% less ownership

Funds ownership: 68.45%64.36% (-4.1%)

Holders
546
Holders Change
+65
Holders Change %
+13.51%
% of All Funds
9.66%
Holding in Top 10
85
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.84%
% of All Funds
1.5%
New
103
Increased
202
Reduced
172
Closed
29
Calls
$16.7M
Puts
$7.34M
Net Calls
+$9.4M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$350M +$100M +1,902,647 +43%
LPL Financial
2
LPL Financial
California
$329M +$57.4M +1,092,344 +22%
VA
3
Valmark Advisers
Ohio
$237M -$3.15M -59,952 -1%
Ameriprise
4
Ameriprise
Minnesota
$214M +$43.7M +830,985 +27%
Bank of America
5
Bank of America
North Carolina
$188M -$8.5M -161,797 -5%
Morgan Stanley
6
Morgan Stanley
New York
$169M +$1.16M +22,048 +0.7%
Osaic Holdings
7
Osaic Holdings
Arizona
$162M -$211M -4,018,976 -58%
AF
8
Allworth Financial
California
$146M +$75.6M +1,439,172 +119%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$136M -$430M -8,177,057 -77%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$136M -$1.42M -27,070 -1%
BL
11
Balentine LLC
Georgia
$123M +$4.68M +88,985 +4%
PPA
12
Parametric Portfolio Associates
Washington
$121M +$4.84M +92,116 +4%
Stifel Financial
13
Stifel Financial
Missouri
$113M +$908K +17,269 +0.9%
UBS Group
14
UBS Group
Switzerland
$111M -$21.5K -409 -0%
NAS
15
Nicolet Advisory Services
Wisconsin
$109M +$653K +12,423 +0.6%
FI
16
FormulaFolio Investments
Michigan
$108M -$12.8M -244,093 -11%
HB
17
Homrich & Berg
Georgia
$96.8M +$10.8M +205,415 +13%
PI
18
PFS Investments
Georgia
$90.5M -$44M -837,986 -34%
CDIA
19
Capital Directions Investment Advisors
Georgia
$74.4M -$3.52M -66,915 -5%
SCM
20
SCS Capital Management
Massachusetts
$69.4M +$11.3M +215,146 +21%
FWM
21
Focused Wealth Management
New York
$69M +$403K +7,678 +0.6%
Wells Fargo
22
Wells Fargo
California
$68.3M -$2.75M -52,265 -4%
AA
23
Advisory Alpha
Michigan
$66.4M -$3.03M -57,589 -5%
SMM
24
Stadion Money Management
Georgia
$66.4M
TC
25
TownSquare Capital
Utah
$63.5M +$2.37M +45,142 +4%

SPYG Hedge Fund Activity: Q4 2020 in Review

546 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2020, worth a combined $6.19B — down 0.86% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SPYG positions and 29 closed out — a net gain of 74 holders — while 202 added to existing stakes and 172 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $430M.

  • 546 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2020, up from 481 in Q3 2020.
  • Funds reported $6.19B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2020, down 0.86% quarter-over-quarter.
  • 103 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2020 and 29 closed out, a net change of +74 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $100M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2020 was Envestnet Asset Management, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2020.