State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
20 hedge funds and large institutions have $48.2M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.
162% more capital invested
Capital invested by funds: $18.4M → $48.2M (+$29.8M)
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
47.99% more ownership
Funds ownership: 105.8% → 153.79% (+48%)
17% less funds holding
Funds holding: 24 → 20 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$14.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.44M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$269K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$139K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$262K |
| 3 |
Morgan Stanley
New York
|
-$262K |
| 4 |
Jane Street
New York
|
-$258K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$214K |
SPSM Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q4 2015, worth a combined $48.2M — up 162% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPSM and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 10 added.
The largest buyer was AssetMark Inc, adding an estimated $14.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.
- 20 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q4 2015, down from 24 in Q3 2015.
- Funds reported $48.2M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q4 2015, up 162% quarter-over-quarter.
- 2 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q4 2015 and 6 closed out, a net change of -4 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q4 2015 was AssetMark Inc, an estimated $14.6M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q4 2015 was Susquehanna International Group, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.