State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
37 hedge funds and large institutions have $103M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
12% more funds holding
Funds holding: 33 → 37 (+4)
2% more capital invested
Capital invested by funds: $101M → $103M (+$2.09M)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
13.6% less ownership
Funds ownership: 151.95% → 138.36% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$9.22M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.05M |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.84M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$3.56M |
| 5 |
Jane Street
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 2 |
Goldman Sachs
New York
|
-$4.23M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
SPSM Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2017, worth a combined $103M — up 2.1% from $101M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPSM positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $9.22M. The largest seller was State Street, cutting an estimated $10.5M.
- 37 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2017, up from 33 in Q1 2017.
- Funds reported $103M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2017, up 2.1% quarter-over-quarter.
- 7 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2017 and 3 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2017 was AssetMark Inc, an estimated $9.22M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2017 was State Street, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.