State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
33 hedge funds and large institutions have $29.3M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less capital invested
Capital invested by funds: $32.7M → $29.3M (-$3.38M)
25.2% less ownership
Funds ownership: 76.79% → 51.59% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$676K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$135K |
| 4 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$94.6K |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$8.92M |
| 2 |
Jane Street
New York
|
-$866K |
| 3 |
AIG
American International Group
New York
|
-$620K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$436K |
| 5 |
Morgan Stanley
New York
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $31K | – | – | – |
|
|
GWS
27
Glassman Wealth Services
Vienna,
Virginia
| $22K | – | – | – |
|
|
SWA
28
Sutton Wealth Advisors
Tampa,
Florida
| $18.6K | – | – | – |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
BC
30
Barnett & Company
Chattanooga,
Tennessee
| $12K | – | – | – |
|
|
IIC
31
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $6K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | -$436K | -16,998 | -100% |
|
|
33
Jane Street
New York
| – | -$866K | -34,038 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$620K | -24,360 | Closed |
|
35
Citigroup
New York
| – | -$46K | -1,800 | Closed |
|
SPTM Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 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 2016, worth a combined $29.3M — down 10% from $32.7M a quarter earlier.
Fund positioning in SPTM was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5M. The largest seller was LPL Financial, cutting an estimated $8.92M.
- 33 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $29.3M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2016, down 10% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2016 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 2016 was Susquehanna International Group, an estimated $5M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2016 was LPL Financial, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2016.