State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
84 hedge funds and large institutions have $273M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 2 closing their positions.
1,750% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 2
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
126% more capital invested
Capital invested by funds: $121M → $273M (+$152M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
71% more funds holding
Funds holding: 49 → 84 (+35)
108.85% less ownership
Funds ownership: 140.19% → 31.34% (-109%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
+$40.9M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$30.2M |
| 3 |
JWM
Jackson Wealth Management
Lake Mary,
Florida
|
+$11.6M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$10.4M |
| 5 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 2 |
SFP
Shepherd Financial Partners
Winchester,
Massachusetts
|
-$2.74M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$1.01M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$846K |
| 5 |
BCB
Brian C. Broderick
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fifth Third Bancorp
Cincinnati,
Ohio
| $20K | – | – | – |
|
|
BC
77
Barnett & Company
Chattanooga,
Tennessee
| $15K | – | – | – |
|
|
SCA
78
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| $14K | +$13.1K | +405 | New |
|
|
FAAS
79
First Allied Advisory Services
San Diego,
California
| $14K | +$13.6K | +420 | New |
|
|
ADL
80
Asset Dedication LLC
San Francisco,
California
| $13K | +$12.6K | +388 | New |
|
|
PFGIA
81
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $4K | +$32 | +1 | +0.9% |
|
|
GSC
82
G&S Capital
Denver,
Colorado
| $3K | +$2.62K | +81 | New |
|
83
Citigroup
New York
| $3K | +$3.1K | +96 | New |
|
|
TSS
84
Two Sigma Securities
New York
| – | -$1.01M | -32,424 | Closed |
|
|
BF
85
BOK Financial
Tulsa,
Oklahoma
| – | -$94K | -3,000 | Closed |
|
SPTM Hedge Fund Activity: Q4 2017 in Review
84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2017, worth a combined $273M — up 126% from $121M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SPTM positions and 2 closed out — a net gain of 35 holders — while 23 added to existing stakes and 8 trimmed.
The largest buyer was Boston Standard Wealth Management, opening a new position worth an estimated $40.9M. The largest seller was Susquehanna International Group, cutting an estimated $4.64M.
- 84 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2017, up from 49 in Q3 2017.
- Funds reported $273M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2017, up 126% quarter-over-quarter.
- 37 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2017 and 2 closed out, a net change of +35 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2017 was Boston Standard Wealth Management, an estimated $40.9M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2017 was Susquehanna International Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q4 2017.