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State Street SPDR Portfolio S&P 600 Small Cap ETF

206 hedge funds and large institutions have $784M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 41

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $709M → $784M (+$74.7M)

2.84% more ownership

Funds ownership: 57.08%59.92% (+2.8%)

0% more funds holding

Funds holding: 205206 (+1)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
21
Increased
121
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSAM
151
Moloney Securities Asset Management
Missouri
$249K -$12.8K -420 -5%
JP Morgan Chase
152
JP Morgan Chase
New York
$239K
5L
153
55I LLC
Massachusetts
$234K +$232K +7,643 New
Mariner
154
Mariner
Kansas
$227K +$225K +7,393 New
PA
155
Parallel Advisors
California
$218K -$1.69M -55,437 -89%
BCM
156
Brookstone Capital Management
Illinois
$216K +$215K +7,063 New
VBFP
157
Valtinson Bruner Financial Planning
Minnesota
$207K +$205K +6,751 New
AWM
158
Avior Wealth Management
Nebraska
$195K +$47.1K +1,550 +32%
GSWM
159
Golden State Wealth Management
California
$155K -$1.03K -34 -0.7%
PWMG
160
Prestige Wealth Management Group
New Jersey
$131K -$171K -5,633 -57%
WP
161
WealthShield Partners
North Carolina
$116K -$33.9K -1,113 -23%
Deutsche Bank
162
Deutsche Bank
Germany
$103K +$103K +3,386 New
CIAS
163
Capital Investment Advisory Services
North Carolina
$101K +$59.6K +1,961 +143%
BC
164
Barnett & Company
Tennessee
$90K +$21.3K +700 +31%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$79K -$4.23K -139 -5%
JWA
166
JFS Wealth Advisors
Pennsylvania
$75K +$61 +2 +0.1%
CAL
167
Capital Advisors Ltd
Ohio
$69K +$27.4K +900 +720%
KCPG
168
Kavar Capital Partners Group
Kansas
$59K +$58.1K +1,910 New
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$54K +$547 +18 +1%
TIM
170
Tortoise Investment Management
New York
$54K +$5.02K +165 +10%
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$49K -$2.1K -69 -4%
RCAG
172
Rehmann Capital Advisory Group
Michigan
$41.2K +$38.7K +1,274 +1,794%
CAGAS
173
Capital Advisory Group Advisory Services
Minnesota
$38K +$36.5K +1,200 +3,000%
OIA
174
Optimum Investment Advisors
Illinois
$37K
LPWM
175
Lake Point Wealth Management
Texas
$32K