State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
20 hedge funds and large institutions have $17.6M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
10.26% less ownership
Funds ownership: 28.96% → 18.7% (-10%)
29% less capital invested
Capital invested by funds: $24.8M → $17.6M (-$7.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.31M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$321K |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$133K |
| 4 |
LPL Financial
San Diego,
California
|
+$93.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.59M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.83M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.74M |
| 4 |
AIG
American International Group
New York
|
-$152K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$64K |
SPTM Hedge Fund Activity: Q4 2013 in Review
20 of the 3,459 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 2013, worth a combined $17.6M — down 29% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPTM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.31M. The largest seller was Royal Bank of Canada, cutting an estimated $9.59M.
- 20 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2013, up from 19 in Q3 2013.
- Funds reported $17.6M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2013, down 29% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2013 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $3.31M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $9.59M sold.
Based on aggregated 13F filings for Q4 2013.