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State Street SPDR Portfolio S&P 500 Growth ETF

549 hedge funds and large institutions have $6.37B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 213 increasing their positions, 205 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.37M

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

1.77% more ownership

Funds ownership: 64.36%66.13% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 205

3% more capital invested

Capital invested by funds: $6.19B → $6.37B (+$189M)

1% more funds holding

Funds holding: 546549 (+3)

5% less funds holding in top 10

Funds holding in top 10: 8581 (-4)

Holders
549
Holders Change
+3
Holders Change %
+0.55%
% of All Funds
9.64%
Holding in Top 10
81
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.71%
% of All Funds
1.42%
New
53
Increased
213
Reduced
205
Closed
44
Calls
$10.4M
Puts
$3.37M
Net Calls
+$7.08M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$459M +$101M +1,801,618 +28%
LPL Financial
2
LPL Financial
California
$339M +$2.95M +52,637 +0.9%
PPFA
3
Provida Pension Fund Administrator
Chile
$317M +$291M +5,196,055 +1,043%
VA
4
Valmark Advisers
Ohio
$246M +$4.51M +80,555 +2%
Ameriprise
5
Ameriprise
Minnesota
$220M +$1.12M +20,053 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$184M +$11.5M +205,904 +7%
AF
7
Allworth Financial
California
$162M +$12.7M +227,074 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$154M -$11.9M -212,417 -7%
Bank of America
9
Bank of America
North Carolina
$151M -$40.7M -726,580 -21%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$139M -$268K -4,787 -0.2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$133M -$6.28M -112,151 -5%
BL
12
Balentine LLC
Georgia
$119M -$6.65M -118,733 -5%
HB
13
Homrich & Berg
Georgia
$118M +$19.6M +350,430 +20%
PPA
14
Parametric Portfolio Associates
Washington
$112M -$11M -196,847 -9%
NAS
15
Nicolet Advisory Services
Wisconsin
$109M -$2.29M -40,894 -2%
UBS Group
16
UBS Group
Switzerland
$106M -$7.18M -128,104 -6%
AA
17
Advisory Alpha
Michigan
$87.2M +$19.4M +345,541 +29%
HI
18
Horizon Investments
North Carolina
$83.1M +$82.5M +1,473,224 New
Wells Fargo
19
Wells Fargo
California
$70.6M +$895K +15,976 +1%
FWM
20
Focused Wealth Management
New York
$69.6M -$856K -15,284 -1%
NP
21
NorthRock Partners
Minnesota
$68.9M +$8.98M +160,218 +15%
SCM
22
SCS Capital Management
Massachusetts
$68.8M -$2.04M -36,406 -3%
Stifel Financial
23
Stifel Financial
Missouri
$66.8M -$48.1M -858,102 -42%
TC
24
TownSquare Capital
Utah
$62.9M -$1.83M -32,682 -3%
PI
25
PFS Investments
Georgia
$61.1M -$30.8M -549,863 -34%

SPYG Hedge Fund Activity: Q1 2021 in Review

549 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q1 2021, worth a combined $6.37B — up 3% from $6.19B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPYG positions and 44 closed out — a net gain of 9 holders — while 213 added to existing stakes and 205 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $291M. The largest seller was FormulaFolio Investments, cutting an estimated $98.6M.

  • 549 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q1 2021, up from 546 in Q4 2020.
  • Funds reported $6.37B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q1 2021, up 3% quarter-over-quarter.
  • 53 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q1 2021 and 44 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q1 2021 was Provida Pension Fund Administrator, an estimated $291M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2021.