State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
26% more funds holding
Funds holding: 19 → 24 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$2.21M |
| 2 |
Jane Street
New York
|
+$2.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$486K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.12M |
| 2 |
AssetMark Inc
Concord,
California
|
-$439K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$186K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$74.5K |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$33.4K |
SPSM Hedge Fund Activity: Q2 2016 in Review
24 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2016, worth a combined $44.5M — up 14% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPSM positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was State Street, adding an estimated $2.21M. The largest seller was LPL Financial, cutting an estimated $2.12M.
- 24 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $44.5M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2016, up 14% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2016 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2016 was State Street, an estimated $2.21M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2016 was LPL Financial, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2016.