SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
212 hedge funds and large institutions have $656M invested in SPDR Portfolio S&P 600 Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
32% less capital invested
Capital invested by funds: $969M → $656M (-$313M)
Holders
212
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$11.6M | |
| 2 | +$9.58M | |
| 3 | +$4.26M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.07M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$3.69M |
Top Sellers
| 1 | -$41.5M | |
| 2 | -$37M | |
| 3 | -$27.5M | |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$19.3M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$19.2M |