State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+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
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.73M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$72.9K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$27.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.41K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.74K |
Top Sellers
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.