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State Street SPDR Portfolio S&P 600 Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-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: 10 (-1)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$14.3M -$885K -43,350 -6%
State Street
2
State Street
Massachusetts
$6.44M +$6.02M +295,149 New
HMC
3
Harvard Management Company
Massachusetts
$5.35M -$93.9K -4,602 -2%
LPL Financial
4
LPL Financial
California
$3.65M -$2.99M -146,580 -46%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.57M +$3.34M +163,716 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.88M +$87.3K +4,278 +5%
UBS Group
7
UBS Group
Switzerland
$812K +$98.1K +4,806 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$599K +$153K +7,503 +38%
SEI Investments
9
SEI Investments
Pennsylvania
$567K +$72.9K +3,573 +16%
Citigroup
10
Citigroup
New York
$404K
Bank of America
11
Bank of America
North Carolina
$403K -$34.8K -1,704 -8%
Morgan Stanley
12
Morgan Stanley
New York
$324K -$980 -48 -0.3%
IA
13
IFP Advisors
Florida
$253K +$224K +10,980 +77%
Stifel Financial
14
Stifel Financial
Missouri
$235K +$3.06K +150 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$73K -$22.4K -1,095 -25%
MFS
16
MSI Financial Services
Massachusetts
$37K -$3.06K -150 -8%
AIG
17
American International Group
New York
$19K +$17.5K +855 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5K -$32.1K -1,572 -87%
CC
19
Cedar Capital
Illinois
-$14.2M -632,586 Closed
CS
20
Credit Suisse
Switzerland
-$257K -11,421 Closed
S
21
SignatureFD
Georgia
-$20K -906 Closed
Wells Fargo
22
Wells Fargo
California
-$4K -198 Closed