State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
23 hedge funds and large institutions have $45M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
7% less capital invested
Capital invested by funds: $48.2M → $45M (-$3.14M)
7.42% less ownership
Funds ownership: 116.24% → 108.83% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.57M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$2.21M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$961K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$699K |
| 5 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$977K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$750K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$251K |
| 5 |
Morgan Stanley
New York
|
-$219K |
SPTM Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 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 2015, worth a combined $45M — down 6.5% from $48.2M a quarter earlier.
Fund positioning in SPTM was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.57M. The largest seller was Jane Street, cutting an estimated $11.5M.
- 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $45M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2015, down 6.5% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2015 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 2015 was LPL Financial, an estimated $6.57M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2015 was Jane Street, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2015.