SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
308 hedge funds and large institutions have $2.45B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
24% more funds holding
Funds holding: 249 → 308 (+59)
0.15% less ownership
Funds ownership: 75.29% → 75.13% (-0.15%)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Holders
308
Holding in Top 10
19
Calls
$1K
Puts
$3K
Top Buyers
| 1 | +$42.6M | |
| 2 | +$40.7M | |
| 3 | +$30M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25.7M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$20.5M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$30M | |
| 3 | -$26.1M | |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$17.6M |
| 5 |
Goldman Sachs
New York
|
-$9.64M |