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, 9 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)
6.5% less ownership
Funds ownership: 18.7% → 12.19% (-6.5%)
33% less capital invested
Capital invested by funds: $17.6M → $11.8M (-$5.81M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
| 2 |
Morgan Stanley
New York
|
+$94K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$66.6K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$59.1K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$608K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$195K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$139K |
| 5 |
LPL Financial
San Diego,
California
|
-$63.8K |
SPTM Hedge Fund Activity: Q1 2014 in Review
23 of the 3,475 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 $17.6M 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 9 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.