State Street SPDR Portfolio S&P 500 ETF
SPYM
10 hedge funds and large institutions have $167M invested in State Street SPDR Portfolio S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
740% more capital invested
Capital invested by funds: $19.8M → $167M (+$147M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
15.52% more ownership
Funds ownership: 171.6% → 187.12% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.77M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$168K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$32.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$838 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$75.8K |
| 2 |
Morgan Stanley
New York
|
-$18.8K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$18.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.3K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODCM
1
Old Dominion Capital Management
Charlottesville,
Virginia
| $159M | -$75.8K | -3,256 | -0.5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.77M | +$3.77M | +161,832 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $2.47M | +$168K | +7,204 | +7% |
|
|
4
Morgan Stanley
New York
| $1M | -$18.8K | -808 | -2% |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $293K | -$3.26K | -140 | -1% |
|
6
Wells Fargo
San Francisco,
California
| $281K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $237K | +$147K | +6,328 | +164% |
|
|
PAG
8
Private Advisor Group
Morristown,
New Jersey
| $33K | +$32.6K | +1,400 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $14K | -$14.3K | -616 | -51% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$838 | +36 | New |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$18.5K | -800 | Closed |
|
SPYM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2014, worth a combined $167M — up 740% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPYM positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.77M. The largest seller was Old Dominion Capital Management, cutting an estimated $75.8K.
- 10 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $167M of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2014, up 740% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $3.77M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2014 was Old Dominion Capital Management, an estimated $75.8K sold.
Based on aggregated 13F filings for Q3 2014.