SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY was delisted on the 9th of June, 2023.
112 hedge funds and large institutions have $356M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
13% more capital invested
Capital invested by funds: $315M → $356M (+$40.5M)
2% less funds holding
Funds holding: 114 → 112 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.74M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.24M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.97M |
| 4 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
+$5.97M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$4.78M |
| 2 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$1.25M |
| 3 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$978K |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
-$707K |
| 5 |
State Street
Boston,
Massachusetts
|
-$706K |
SLY Hedge Fund Activity: Q1 2018 in Review
112 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) for Q1 2018, worth a combined $356M — up 13% from $315M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SLY and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.74M. The largest seller was Stadion Money Management, cutting an estimated $4.78M.
- 112 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q1 2018, down from 114 in Q4 2017.
- Funds reported $356M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q1 2018, up 13% quarter-over-quarter.
- 13 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q1 2018 and 15 closed out, a net change of -2 holders.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q1 2018 was JP Morgan Chase, an estimated $6.74M added.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q1 2018 was Stadion Money Management, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2018.