State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
33 hedge funds and large institutions have $32.7M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 31 → 33 (+2)
51% less capital invested
Capital invested by funds: $66.8M → $32.7M (-$34.1M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
85.09% less ownership
Funds ownership: 161.88% → 76.79% (-85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.44M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$483K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$409K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$11.5K |
| 5 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$33M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.66M |
| 3 |
Morgan Stanley
New York
|
-$770K |
| 4 |
Jane Street
New York
|
-$378K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $30K | – | – | – |
|
|
GWS
28
Glassman Wealth Services
Vienna,
Virginia
| $22K | – | – | – |
|
|
SWA
29
Sutton Wealth Advisors
Tampa,
Florida
| $18.3K | +$17.3K | +720 | New |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $15K | – | – | – |
|
|
BC
31
Barnett & Company
Chattanooga,
Tennessee
| $11K | +$10.8K | +450 | New |
|
|
IIC
32
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $6K | +$5.33K | +222 | New |
|
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$211K | -8,292 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$89K | -3,522 | Closed |
|
|
WRM
35
Westport Resources Management
Westport,
Connecticut
| – | -$19K | -750 | Closed |
|
SPTM Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2016, worth a combined $32.7M — down 51% from $66.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.44M. The largest seller was LPL Financial, cutting an estimated $33M.
- 33 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2016, up from 31 in Q4 2015.
- Funds reported $32.7M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2016, down 51% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.44M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2016 was LPL Financial, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2016.