We are live on
!
Find out more
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
212 hedge funds and large institutions have $656M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
14% more funds holding
Funds holding: 186 → 212 (+26)
3.55% less ownership
Funds ownership: 60.7% → 57.15% (-3.6%)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
32% less capital invested
Capital invested by funds: $969M → $656M (-$313M)
Holders
212
Holders Change
+26
Holders Change %
+13.98%
% of All Funds
4.72%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
60
Increased
83
Reduced
52
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$11.4M |
| 2 |
AssetMark Inc
Concord,
California
|
+$10.7M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$4.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.56M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$4.13M |
