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State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
205 hedge funds and large institutions have $709M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 56 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 56
8% more capital invested
Capital invested by funds: $656M → $709M (+$53M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.07% less ownership
Funds ownership: 57.15% → 57.08% (-0.07%)
3% less funds holding
Funds holding: 212 → 205 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
19
Increased
105
Reduced
56
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$79.7M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$31.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$24.4M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$20.6M |
| 5 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
226
Focused Wealth Management
Newburgh,
New York
| – | -$6K | -210 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -194 | Closed |
|
|
RCG
228
Ruggie Capital Group
Tavares,
Florida
| – | -$4K | -153 | Closed |
|
229
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -101 | Closed |
|
|
MOS
230
MGO One Seven
Beachwood,
Ohio
| – | -$1K | -50 | Closed |
|