State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
23 hedge funds and large institutions have $48.2M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
128% more capital invested
Capital invested by funds: $21.1M → $48.2M (+$27M)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
57.72% more ownership
Funds ownership: 58.53% → 116.24% (+58%)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$623K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$858K |
| 2 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$561K |
| 3 |
BCB
Brian C. Broderick
|
-$155K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$154K |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$113K |
SPTM Hedge Fund Activity: Q1 2015 in Review
23 of the 3,753 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 2015, worth a combined $48.2M — up 128% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPTM and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, opening a new position worth an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $858K.
- 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $48.2M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2015, up 128% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2015 was Jane Street, an estimated $15.5M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2015 was Morgan Stanley, an estimated $858K sold.
Based on aggregated 13F filings for Q1 2015.