State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
33 hedge funds and large institutions have $101M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
29% more capital invested
Capital invested by funds: $78.4M → $101M (+$22.7M)
22% more funds holding
Funds holding: 27 → 33 (+6)
4.35% more ownership
Funds ownership: 147.6% → 151.95% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.55M |
| 2 |
Goldman Sachs
New York
|
+$5.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.77M |
| 4 |
SG Americas Securities
New York
|
+$1.32M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$5.8M |
| 2 |
Morgan Stanley
New York
|
-$410K |
| 3 |
State Street
Boston,
Massachusetts
|
-$362K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$252K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$247K |
SPSM Hedge Fund Activity: Q1 2017 in Review
33 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2017, worth a combined $101M — up 29% from $78.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SPSM positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.55M. The largest seller was Harvard Management Company, exiting entirely with an estimated $5.8M sold.
- 33 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2017, up from 27 in Q4 2016.
- Funds reported $101M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2017, up 29% quarter-over-quarter.
- 10 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2017 was Susquehanna International Group, an estimated $6.55M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2017 was Harvard Management Company, an estimated $5.8M sold.
Based on aggregated 13F filings for Q1 2017.