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

23 hedge funds and large institutions have $16.2M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $11.8M → $16.2M (+$4.47M)

3.69% more ownership

Funds ownership: 12.19% → 15.88% (+3.7%)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.21M
2
Morgan Stanley
Morgan Stanley
New York
+$204K
3
RIA
Regal Investment Advisors
Michigan
+$157K
4
LPL Financial
LPL Financial
California
+$28.9K
5
AIG
American International Group
New York
+$23.6K

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$485K
2
VKH
Virtu KCG Holdings
New York
-$216K
3
BBHC
Brown Brothers Harriman & Co
New York
-$142K
4
BIT
BlackRock Institutional Trust
California
-$34.9K
5
CIA
Capital Investment Advisors
Georgia
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.22M +$4.21M +176,586 +233%
Morgan Stanley
2
Morgan Stanley
New York
$3.97M +$204K +8,544 +6%
FHA
3
First Horizon Advisors
Tennessee
$1.12M – – –
LPL Financial
4
LPL Financial
California
$750K +$28.9K +1,212 +4%
AIG
5
American International Group
New York
$596K +$23.6K +990 +4%
ODCM
6
Old Dominion Capital Management
Virginia
$585K +$17.7K +744 +3%
ECM
7
Exchange Capital Management
Michigan
$529K +$22.3K +936 +5%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$515K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$357K +$715 +30 +0.2%
Wells Fargo
10
Wells Fargo
California
$294K +$143 +6 +0.1%
CAN
11
Cetera Advisor Networks
California
$239K – – –
CIA
12
Capital Investment Advisors
Georgia
$238K -$23.6K -990 -9%
Creative Planning
13
Creative Planning
Kansas
$217K – – –
RIA
14
Regal Investment Advisors
Michigan
$163K +$157K +6,600 New
U
15
UBS
Switzerland
$137K +$3K +126 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$91K +$15.7K +660 +22%
PTC
17
Private Trust Company
Ohio
$63K – – –
Bank of America
18
Bank of America
North Carolina
$55K +$6.44K +270 +14%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$46K +$9.16K +384 +26%
BIT
20
BlackRock Institutional Trust
California
$35K -$34.9K -1,464 -51%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$15K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$9.73K +408 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$7K +$6.3K +264 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
– -$485K -20,754 Closed
VKH
25
Virtu KCG Holdings
New York
– -$216K -9,234 Closed
1
2

SPTM Hedge Fund Activity: Q2 2014 in Review

23 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2014, worth a combined $16.2M — up 38% from $11.8M a quarter earlier.

Fund positioning in SPTM was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.21M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $485K sold.

  • 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $16.2M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $4.21M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2014 was Mirae Asset Global Investments, an estimated $485K sold.

Based on aggregated 13F filings for Q2 2014.