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State Street SPDR Portfolio S&P 500 Growth ETF

720 hedge funds and large institutions have $11.7B invested in State Street SPDR Portfolio S&P 500 Growth ETF in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 271 increasing their positions, 196 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 33

38% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 196

35% more funds holding in top 10

Funds holding in top 10: 93126 (+33)

24% more capital invested

Capital invested by funds: $9.39B → $11.7B (+$2.26B)

19% more funds holding

Funds holding: 604720 (+116)

4.28% more ownership

Funds ownership: 67.44%71.71% (+4.3%)

60% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $24.4M

Holders
720
Holders Change
+116
Holders Change %
+19.21%
% of All Funds
11.05%
Holding in Top 10
126
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+35.48%
% of All Funds
1.93%
New
167
Increased
271
Reduced
196
Closed
33
Calls
$9.64M
Puts
$24.4M
Net Calls
-$14.7M
Net Calls Change
-$18.5M

SPYG Hedge Fund Activity: Q4 2021 in Review

720 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) for Q4 2021, worth a combined $11.7B — up 24% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new SPYG positions and 33 closed out — a net gain of 134 holders — while 271 added to existing stakes and 196 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $93.2M. The largest seller was Goldman Sachs, cutting an estimated $49.6M.

  • 720 institutional investors held State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) as of Q4 2021, up from 604 in Q3 2021.
  • Funds reported $11.7B of State Street SPDR Portfolio S&P 500 Growth ETF stock for Q4 2021, up 24% quarter-over-quarter.
  • 167 funds opened new State Street SPDR Portfolio S&P 500 Growth ETF positions in Q4 2021 and 33 closed out, a net change of +134 holders.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF buyer in Q4 2021 was Envestnet Asset Management, an estimated $93.2M added.
  • The largest State Street SPDR Portfolio S&P 500 Growth ETF seller in Q4 2021 was Goldman Sachs, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2021.