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State Street SPDR Portfolio S&P 600 Small Cap ETF

24 hedge funds and large institutions have $44.5M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

26% more funds holding

Funds holding: 1924 (+5)

14.38% more ownership

Funds ownership: 138.45%152.82% (+14%)

14% more capital invested

Capital invested by funds: $38.9M → $44.5M (+$5.58M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$14.2M -$439K -19,761 -3%
State Street
2
State Street
Massachusetts
$8.84M +$2.21M +99,279 +34%
HMC
3
Harvard Management Company
Massachusetts
$5.47M -$33.4K -1,503 -0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.26M +$1.58M +70,902 +43%
Jane Street
5
Jane Street
New York
$2.19M +$2.17M +97,806 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.95M +$16.2K +729 +0.8%
LPL Financial
7
LPL Financial
California
$1.64M -$2.12M -95,481 -57%
UBS Group
8
UBS Group
Switzerland
$1.05M +$214K +9,603 +26%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$693K +$76.5K +3,438 +13%
SEI Investments
10
SEI Investments
Pennsylvania
$575K -$7.41K -333 -1%
ASN
11
Advisory Services Network
Georgia
$490K +$486K +21,873 New
Citigroup
12
Citigroup
New York
$415K
IA
13
IFP Advisors
Florida
$376K -$186K -8,382 -33%
Bank of America
14
Bank of America
North Carolina
$339K -$74.5K -3,351 -18%
Morgan Stanley
15
Morgan Stanley
New York
$322K -$10.7K -483 -3%
Stifel Financial
16
Stifel Financial
Missouri
$241K
ACM
17
Aviance Capital Management
Florida
$213K +$211K +9,507 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$83K +$7.27K +327 +10%
AG
19
Advisor Group
Arizona
$55K +$55K +2,475 New
MFS
20
MSI Financial Services
Massachusetts
$33K -$4.54K -204 -12%
Wells Fargo
21
Wells Fargo
California
$29K +$28.6K +1,284 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$5K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +45 New
AIG
24
American International Group
New York
-$19K -855 Closed