State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
14 hedge funds and large institutions have $16.5M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
76% less capital inflows, than outflows
Capital inflows: $2.95M | Capital outflows: $12.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.35M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$235K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$221K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$101K |
| 5 |
UBS
Zurich,
Switzerland
|
+$43.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$10.1M |
| 2 |
Harvard Management Company
Boston,
Massachusetts
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$789K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$180K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$16K |
SPSM Hedge Fund Activity: Q3 2014 in Review
14 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2014, worth a combined $16.5M — down 40% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPSM and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.35M. The largest seller was AssetMark Inc, cutting an estimated $10.1M.
- 14 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2014, down from 15 in Q2 2014.
- Funds reported $16.5M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2014, down 40% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $2.35M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2014 was AssetMark Inc, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2014.