State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
19 hedge funds and large institutions have $38.9M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
15.34% less ownership
Funds ownership: 153.79% → 138.45% (-15%)
19% less capital invested
Capital invested by funds: $48.2M → $38.9M (-$9.27M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.34M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$224K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$98.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cedar Capital
Barrington,
Illinois
|
-$14.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.99M |
| 3 |
AssetMark Inc
Concord,
California
|
-$885K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$257K |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$93.9K |
SPSM Hedge Fund Activity: Q1 2016 in Review
19 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2016, worth a combined $38.9M — down 19% from $48.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPSM and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was State Street, opening a new position worth an estimated $6.02M. The largest seller was Cedar Capital, exiting entirely with an estimated $14.2M sold.
- 19 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $38.9M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2016, down 19% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2016 and 4 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2016 was State Street, an estimated $6.02M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2016 was Cedar Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2016.