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

44 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

30.44% more ownership

Funds ownership: 133.9%164.34% (+30%)

21% more capital invested

Capital invested by funds: $94.1M → $114M (+$19.7M)

19% more funds holding

Funds holding: 3744 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change

SPTM Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 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 2017, worth a combined $114M — up 21% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTM positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Shepherd Financial Partners, adding an estimated $5.78M. The largest seller was NorthRock Partners, cutting an estimated $1.64M.

  • 44 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $114M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2017, up 21% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2017 and 1 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2017 was Shepherd Financial Partners, an estimated $5.78M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2017 was NorthRock Partners, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2017.