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State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

23 hedge funds and large institutions have $16.2M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $11.8M → $16.2M (+$4.47M)

3.69% more ownership

Funds ownership: 12.19%15.88% (+3.7%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
26
Brown Brothers Harriman & Co
New York
-$142K -6,000 Closed

SPTM Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2014, worth a combined $16.2M — up 38% from $11.8M a quarter earlier.

Fund positioning in SPTM was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $485K sold.

  • 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $16.2M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $4.21M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2014 was Mirae Asset Global Investments, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2014.