State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
19 hedge funds and large institutions have $24.5M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
74% less capital inflows, than outflows
Capital inflows: $1.73M | Capital outflows: $6.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$867K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$254K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$233K |
| 4 |
LPL Financial
San Diego,
California
|
+$155K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$559K |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$299K |
| 5 |
Jane Street
New York
|
-$212K |
SPSM Hedge Fund Activity: Q1 2015 in Review
19 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2015, worth a combined $24.5M — down 14% from $28.4M a quarter earlier.
Fund positioning in SPSM was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $867K. The largest seller was Royal Bank of Canada, cutting an estimated $3.05M.
- 19 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $24.5M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2015, down 14% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2015 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2015 was AssetMark Inc, an estimated $867K added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2015 was Royal Bank of Canada, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2015.