State Street SPDR Portfolio S&P 500 ETF
SPYM
8 hedge funds and large institutions have $19.8M invested in State Street SPDR Portfolio S&P 500 ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
28% less capital invested
Capital invested by funds: $27.7M → $19.8M (-$7.83M)
37.26% less ownership
Funds ownership: 208.86% → 171.6% (-37%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$165K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.14M |
| 2 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$462K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$246K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$32.9K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODCM
1
Old Dominion Capital Management
Charlottesville,
Virginia
| $15.8M | -$462K | -20,632 | -3% |
|
|
U
2
UBS
Zurich,
Switzerland
| $2.28M | -$246K | -11,008 | -10% |
|
|
3
Morgan Stanley
New York
| $1.01M | +$165K | +7,364 | +20% |
|
|
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $294K | -$2.24K | -100 | -0.8% |
|
5
Wells Fargo
San Francisco,
California
| $280K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | -$32.9K | -1,468 | -28% |
|
7
Bank of America
Charlotte,
North Carolina
| $28K | -$13.7K | -612 | -34% |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| $18.5K | +$17.9K | +800 | New |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.14M | -368,700 | Closed |
|
|
BIT
10
BlackRock Institutional Trust
San Francisco,
California
| – | -$17K | -788 | Closed |
|
SPYM Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2014, worth a combined $19.8M — down 28% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPYM and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $165K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.14M sold.
- 8 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $19.8M of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2014, down 28% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2014 was Morgan Stanley, an estimated $165K added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2014 was Susquehanna International Group, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2014.