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

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+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

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
1
Calls
Puts
$34.2M
Net Calls
-$34.2M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.59M +$94K +4,056 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M -$5.39M -232,410 -75%
FHA
3
First Horizon Advisors
Tennessee
$1.07M
LPL Financial
4
LPL Financial
California
$689K -$63.8K -2,754 -9%
AIG
5
American International Group
New York
$547K
ODCM
6
Old Dominion Capital Management
Virginia
$542K -$15.7K -678 -3%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$493K
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$485K -$195K -8,400 -29%
ECM
9
Exchange Capital Management
Michigan
$484K +$16K +690 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$341K +$695 +30 +0.2%
Wells Fargo
11
Wells Fargo
California
$282K +$14.7K +636 +6%
CIA
12
Capital Investment Advisors
Georgia
$251K
CAN
13
Cetera Advisor Networks
California
$226K -$6.26K -270 -3%
VKH
14
Virtu KCG Holdings
New York
$216K +$214K +9,234 New
Creative Planning
15
Creative Planning
Kansas
$206K -$4.87K -210 -2%
BBHC
16
Brown Brothers Harriman & Co
New York
$142K
U
17
UBS
Switzerland
$128K -$1.95K -84 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$71K -$608K -26,214 -90%
BIT
19
BlackRock Institutional Trust
California
$68K +$66.6K +2,874 New
PTC
20
Private Trust Company
Ohio
$60K +$59.1K +2,550 New
Bank of America
21
Bank of America
North Carolina
$46K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$14K +$13.9K +600 New
Ameriprise
24
Ameriprise
Minnesota
-$22K -930 Closed

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.