State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
119 hedge funds and large institutions have $407M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 18 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
21% more capital invested
Capital invested by funds: $336M → $407M (+$71M)
8.18% less ownership
Funds ownership: 58.69% → 50.51% (-8.2%)
Holders
119
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$17.3M | |
| 2 | +$10.7M | |
| 3 | +$9.66M | |
| 4 |
PWA
Peterson Wealth Advisors
Orem,
Utah
|
+$5.06M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$4.31M |
Top Sellers
| 1 | -$6.9M | |
| 2 | -$3.92M | |
| 3 | -$2.79M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$2.19M |
| 5 |
CF
Copperwynd Financial
Scottsdale,
Arizona
|
-$1.86M |