State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
9 hedge funds and large institutions have $35.4M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.
552% more capital invested
Capital invested by funds: $5.43M → $35.4M (+$30M)
350% more funds holding
Funds holding: 2 → 9 (+7)
74.75% less ownership
Funds ownership: 255.3% → 180.55% (-75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$23.8M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$554K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$419K |
| 5 |
Morgan Stanley
New York
|
+$194K |
Top Sellers
SPSM Hedge Fund Activity: Q4 2013 in Review
9 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q4 2013, worth a combined $35.4M — up 552% from $5.43M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPSM positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $23.8M.
- 9 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q4 2013, up from 2 in Q3 2013.
- Funds reported $35.4M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q4 2013, up 552% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q4 2013 and 0 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q4 2013 was AssetMark Inc, an estimated $23.8M added.
Based on aggregated 13F filings for Q4 2013.