State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
21 hedge funds and large institutions have $30.2M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 0 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
24% more capital invested
Capital invested by funds: $24.5M → $30.2M (+$5.75M)
11% more funds holding
Funds holding: 19 → 21 (+2)
6.07% more ownership
Funds ownership: 116.49% → 122.56% (+6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$490K |
| 4 |
AssetMark Inc
Concord,
California
|
+$469K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.7K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.86K |
SPSM Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2015, worth a combined $30.2M — up 24% from $24.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPSM positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.44M. The largest seller was Morgan Stanley, cutting an estimated $27.7K.
- 21 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2015, up from 19 in Q1 2015.
- Funds reported $30.2M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2015, up 24% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2015 was LPL Financial, an estimated $2.44M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2015 was Morgan Stanley, an estimated $27.7K sold.
Based on aggregated 13F filings for Q2 2015.