State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
27 hedge funds and large institutions have $45.3M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
51% less capital inflows, than outflows
Capital inflows: $3.34M | Capital outflows: $6.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.14M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$400K |
| 3 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$212K |
| 4 |
First Allied Advisory Services
San Diego,
California
|
+$199K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.75M |
| 3 |
Jane Street
New York
|
-$852K |
| 4 |
AssetMark Inc
Concord,
California
|
-$689K |
| 5 |
Harvard Management Company
Boston,
Massachusetts
|
-$120K |
SPSM Hedge Fund Activity: Q3 2016 in Review
27 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2016, worth a combined $45.3M — up 1.7% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPSM positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.14M. The largest seller was Susquehanna International Group, cutting an estimated $3.4M.
- 27 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $45.3M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2016, up 1.7% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2016 was LPL Financial, an estimated $2.14M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2016 was Susquehanna International Group, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2016.