SPDR Portfolio S&P 600 Small Cap ETF
SPSM
SPSM
238 hedge funds and large institutions have $1.01B invested in SPDR Portfolio S&P 600 Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 260 → 238 (-22)
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
Holders
238
Holding in Top 10
16
Calls
–
Puts
$37K
Top Buyers
| 1 | +$119M | |
| 2 | +$118M | |
| 3 | +$100M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$20.5M |
| 5 |
Financial Engines Advisors
Santa Clara,
California
|
+$18.9M |
Top Sellers
| 1 | -$166M | |
| 2 | -$31.6M | |
| 3 | -$11.8M | |
| 4 |
Morgan Stanley
New York
|
-$7.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.8M |