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State Street SPDR Portfolio S&P 600 Small Cap ETF

206 hedge funds and large institutions have $784M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 41

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $709M → $784M (+$74.7M)

2.84% more ownership

Funds ownership: 57.08%59.92% (+2.8%)

0% more funds holding

Funds holding: 205206 (+1)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
21
Increased
121
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$163M -$2.62M -86,007 -2%
AF
2
Allworth Financial
California
$40.7M -$1.12M -36,882 -3%
AWM
3
AE Wealth Management
Kansas
$35.5M +$18.9M +622,212 +116%
SS
4
Simplicity Solutions
Minnesota
$34.1M +$17.3M +567,661 +104%
AAS
5
Annex Advisory Services
Wisconsin
$32.2M +$3.73M +122,660 +13%
AssetMark Inc
6
AssetMark Inc
California
$31.4M +$8.29M +272,508 +36%
HIM
7
Hanlon Investment Management
New Jersey
$24.7M +$90.1K +2,962 +0.4%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$20M +$1.43M +47,078 +8%
GC
9
Grimes & Company
Massachusetts
$17.1M -$15M -492,697 -47%
FI
10
FormulaFolio Investments
Michigan
$15.6M +$775K +25,469 +5%
AA
11
Advisory Alpha
Michigan
$15.5M +$25.3K +833 +0.2%
WFPG
12
Waller Financial Planning Group
Ohio
$14.6M +$1.23M +40,477 +9%
BFG
13
Barber Financial Group
Kansas
$12.9M +$532K +17,499 +4%
Creative Planning
14
Creative Planning
Kansas
$12M +$9.36M +307,882 +363%
TC
15
TownSquare Capital
Utah
$11.2M +$3.13M +103,009 +38%
MFS
16
McNamara Financial Services
Massachusetts
$11M +$320K +10,523 +3%
PWA
17
Peterson Wealth Advisors
Utah
$10.2M +$687K +22,573 +7%
Morgan Stanley
18
Morgan Stanley
New York
$9.87M +$787K +25,863 +9%
SRSA
19
S.R. Schill & Associates
Washington
$9.28M +$5.36M +176,327 +139%
GFPC
20
Global Financial Private Capital
Florida
$9.09M +$2.79M +91,624 +45%
BSWM
21
Boston Standard Wealth Management
Massachusetts
$7.98M +$392K +12,885 +5%
CAL
22
Capital Analysts LLC
Pennsylvania
$7.85M +$468K +15,383 +6%
Bank of America
23
Bank of America
North Carolina
$7.85M -$815K -26,800 -9%
GI
24
Gradient Investments
Minnesota
$7.5M +$682K +22,428 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.44M +$1.33M +43,874 +22%