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.
52 hedge funds and large institutions have $94M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $132M → $94M (-$38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.69M |
| 2 |
Jane Street
New York
|
+$2.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.22M |
| 4 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$1.41M |
| 5 |
Morgan Stanley
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.74M |
| 3 |
SG Americas Securities
New York
|
-$1.62M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$554K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
51
B. Riley Wealth Advisors
Boca Raton,
Florida
| $231 | +$8.19K | +160 | +4% |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$6.58M | -133,854 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$554K | -11,274 | Closed |
|
|
SCA
54
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$69K | -1,402 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$55K | -1,116 | Closed |
|
|
GI
56
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -70 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | +$102 | +2 | New |
|
SLY Hedge Fund Activity: Q4 2014 in Review
52 of the 3,750 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 Q4 2014, worth a combined $94M — down 29% from $132M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SLY positions and 5 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was State Street, adding an estimated $6.69M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6.58M sold.
- 52 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q4 2014, up from 49 in Q3 2014.
- Funds reported $94M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q4 2014, down 29% quarter-over-quarter.
- 10 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q4 2014 and 5 closed out, a net change of +5 holders.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q4 2014 was State Street, an estimated $6.69M added.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q4 2014 was Susquehanna International Group, an estimated $6.58M sold.
Based on aggregated 13F filings for Q4 2014.