State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
12 hedge funds and large institutions have $35.6M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $35.4M → $35.6M (+$147K)
19.5% less ownership
Funds ownership: 180.55% → 161.05% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$4.31M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$588K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$78K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$12.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.45M |
| 2 |
AssetMark Inc
Concord,
California
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$578K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$51.4K |
| 5 |
JG
Jefferies Group
New York
|
-$3K |
SPSM Hedge Fund Activity: Q1 2014 in Review
12 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2014, worth a combined $35.6M — up 0.42% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPSM positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Harvard Management Company, adding an estimated $4.31M. The largest seller was Citigroup, cutting an estimated $3.45M.
- 12 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $35.6M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2014, up 0.42% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2014 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2014 was Harvard Management Company, an estimated $4.31M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2014 was Citigroup, an estimated $3.45M sold.
Based on aggregated 13F filings for Q1 2014.