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.
50 hedge funds and large institutions have $110M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 5 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $94M → $110M (+$16.4M)
4% less funds holding
Funds holding: 52 → 50 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$10.8M |
| 2 |
AIG
American International Group
New York
|
+$4.37M |
| 3 |
Morgan Stanley
New York
|
+$1.73M |
| 4 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$1.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.95M |
| 2 |
Jane Street
New York
|
-$3.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$659K |
| 5 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$653K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$2.27M | -43,360 | Closed |
|
52
HSBC Holdings
London,
United Kingdom
| – | -$398K | -7,600 | Closed |
|
|
BTS
53
BB&T Securities
Richmond,
Virginia
| – | -$3.95M | -7,562 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$23K | -438 | Closed |
|
SLY Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 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 2015, worth a combined $110M — up 17% from $94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SLY and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 28 added.
The largest buyer was Legacy Private Trust, adding an estimated $10.8M. The largest seller was BB&T Securities, exiting entirely with an estimated $3.95M sold.
- 50 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $110M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q1 2015, up 17% quarter-over-quarter.
- 4 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q1 2015 was Legacy Private Trust, an estimated $10.8M added.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q1 2015 was BB&T Securities, an estimated $3.95M sold.
Based on aggregated 13F filings for Q1 2015.