State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
24 hedge funds and large institutions have $18.4M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
14% more funds holding
Funds holding: 21 → 24 (+3)
16.77% less ownership
Funds ownership: 122.56% → 105.8% (-17%)
39% less capital invested
Capital invested by funds: $30.2M → $18.4M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$371K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 3 |
Jane Street
New York
|
+$281K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$260K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$9.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$106K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$83.2K |
| 5 |
SCA
Strategic Capital Alternatives
Gig Harbor,
United States
|
-$16K |
SPSM Hedge Fund Activity: Q3 2015 in Review
24 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2015, worth a combined $18.4M — down 39% from $30.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPSM positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $371K. The largest seller was AssetMark Inc, cutting an estimated $9.5M.
- 24 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $18.4M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2015, down 39% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2015 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2015 was UBS Group, an estimated $371K added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2015 was AssetMark Inc, an estimated $9.5M sold.
Based on aggregated 13F filings for Q3 2015.