State Street SPDR Portfolio S&P 500 ETF
SPYM
9 hedge funds and large institutions have $27.7M invested in State Street SPDR Portfolio S&P 500 ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
27% more capital invested
Capital invested by funds: $21.7M → $27.7M (+$5.96M)
13% more funds holding
Funds holding: 8 → 9 (+1)
8.53% more ownership
Funds ownership: 200.32% → 208.86% (+8.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.65M |
| 2 |
Morgan Stanley
New York
|
+$613K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$573K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$1.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODCM
1
Old Dominion Capital Management
Charlottesville,
Virginia
| $15.6M | -$1.44M | -66,368 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.14M | +$5.65M | +260,812 | +242% |
|
|
U
3
UBS
Zurich,
Switzerland
| $2.42M | +$573K | +26,464 | +32% |
|
|
4
Morgan Stanley
New York
| $806K | +$613K | +28,268 | +343% |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $283K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $267K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$68.4K | +3,156 | +146% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $40K | -$34.8K | -1,604 | -47% |
|
|
BIT
9
BlackRock Institutional Trust
San Francisco,
California
| $17K | +$17.1K | +788 | New |
|
SPYM Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2014, worth a combined $27.7M — up 27% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPYM positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.65M. The largest seller was Old Dominion Capital Management, cutting an estimated $1.44M.
- 9 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $27.7M of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2014, up 27% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $5.65M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2014 was Old Dominion Capital Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2014.