State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
23 hedge funds and large institutions have $11.8M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
15% more funds holding
Funds holding: 20 → 23 (+3)
6.35% less ownership
Funds ownership: 18.55% → 12.19% (-6.4%)
33% less capital invested
Capital invested by funds: $17.4M → $11.8M (-$5.67M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34.2M
Top Buyers
Top Sellers
SPTM Hedge Fund Activity: Q1 2014 in Review
23 of the 3,462 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 2014, worth a combined $11.8M — down 33% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTM positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $214K. The largest seller was Susquehanna International Group, cutting an estimated $5.39M.
- 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2014, up from 20 in Q4 2013.
- Funds reported $11.8M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2014, down 33% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2014 was Virtu KCG Holdings, an estimated $214K added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2014 was Susquehanna International Group, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2014.