State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
39 hedge funds and large institutions have $118M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.
104.28% more ownership
Funds ownership: 137.63% → 241.92% (+104%)
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
15% more capital invested
Capital invested by funds: $103M → $118M (+$15M)
5% more funds holding
Funds holding: 37 → 39 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$81.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.99M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$6.02M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.64M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$3.92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.43M |
| 3 |
SG Americas Securities
New York
|
-$1.35M |
| 4 |
LPL Financial
San Diego,
California
|
-$424K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$411K |
SPSM Hedge Fund Activity: Q3 2017 in Review
39 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2017, worth a combined $118M — up 15% from $103M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SPSM positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $81.2M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $3.92M sold.
- 39 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2017, up from 37 in Q2 2017.
- Funds reported $118M of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 9 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2017 and 7 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2017 was AssetMark Inc, an estimated $81.2M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2017 was Simplicity Solutions, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2017.