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State Street SPDR Portfolio S&P 600 Small Cap ETF

15 hedge funds and large institutions have $27.5M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 1215 (+3)

6.09% less ownership

Funds ownership: 161.05%154.96% (-6.1%)

23% less capital invested

Capital invested by funds: $35.6M → $27.5M (-$8.08M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPSM Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2014, worth a combined $27.5M — down 23% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPSM positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.73M. The largest seller was AssetMark Inc, cutting an estimated $9.82M.

  • 15 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $27.5M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2014, down 23% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $1.73M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2014 was AssetMark Inc, an estimated $9.82M sold.

Based on aggregated 13F filings for Q2 2014.