State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
128 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 5 closing their positions.
880% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 5
350% more funds holding in top 10
Funds holding in top 10: 4 → 18 (+14)
250% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 14
75% more capital invested
Capital invested by funds: $273M → $477M (+$205M)
52% more funds holding
Funds holding: 84 → 128 (+44)
1.85% more ownership
Funds ownership: 31.34% → 33.18% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$44.3M |
| 2 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$32.8M |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$16.1M |
| 4 |
K
Kemper
Chicago,
Illinois
|
+$14.4M |
| 5 |
SWM
SigFig Wealth Management
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$2.53M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.3M |
| 3 |
GWA
Guidant Wealth Advisors
Palatine,
Illinois
|
-$392K |
| 4 |
Goldman Sachs
New York
|
-$320K |
| 5 |
SFP
Shepherd Financial Partners
Winchester,
Massachusetts
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
126
Virtue Capital Management
Brentwood,
Tennessee
| $1K | +$542 | +16 | New |
|
|
CPA
127
Clear Perspective Advisors
Aurora,
Illinois
| $1K | +$847 | +25 | New |
|
|
FAM
128
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2.53M | -76,065 | Closed |
|
|
BAM
129
Belpointe Asset Management
Reno,
Nevada
| – | -$2.3M | -69,319 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -768 | Closed |
|
|
FAAS
131
First Allied Advisory Services
San Diego,
California
| – | -$14K | -420 | Closed |
|
|
SCA
132
Stuart Chaussee & Associates
Palos Verdes Estates,
California
| – | -$14K | -405 | Closed |
|
SPTM Hedge Fund Activity: Q1 2018 in Review
128 of the 4,363 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 2018, worth a combined $477M — up 75% from $273M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPTM positions and 5 closed out — a net gain of 44 holders — while 49 added to existing stakes and 14 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $44.3M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $2.53M sold.
- 128 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2018, up from 84 in Q4 2017.
- Funds reported $477M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2018, up 75% quarter-over-quarter.
- 49 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2018 and 5 closed out, a net change of +44 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $44.3M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2018 was Formidable Asset Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2018.