State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
237 hedge funds and large institutions have $1.01B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 69 reducing their positions, and 55 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 69
11.73% more ownership
Funds ownership: 59.69% → 71.42% (+12%)
1% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$10.3M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
9% less funds holding
Funds holding: 260 → 237 (-23)
31% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 55
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $37K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$158M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$157M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$133M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$27.3M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$166M |
| 2 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$42M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$15.2M |
| 4 |
Morgan Stanley
New York
|
-$9.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.35M |
SPSM Hedge Fund Activity: Q1 2020 in Review
237 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2020, worth a combined $1.01B — down 1% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of SPSM and 38 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 107 added.
The largest buyer was Charles Schwab, opening a new position worth an estimated $158M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $166M sold.
- 237 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2020, down from 260 in Q4 2019.
- Funds reported $1.01B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2020, down 1% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2020 and 55 closed out, a net change of -17 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2020 was Charles Schwab, an estimated $158M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2020.