State Street SPDR Portfolio S&P 500 ETF
SPYM
12 hedge funds and large institutions have $24M invested in State Street SPDR Portfolio S&P 500 ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.38% less ownership
Funds ownership: 187.12% → 180.75% (-6.4%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
86% less capital invested
Capital invested by funds: $167M → $24M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.18M |
| 2 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$201K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$23.2K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$18.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.73M |
| 2 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$705K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$168K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$33K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODCM
1
Old Dominion Capital Management
Charlottesville,
Virginia
| $15.8M | -$705K | -29,904 | -4% |
|
|
2
Morgan Stanley
New York
| $3.28M | +$2.18M | +92,388 | +214% |
|
3
UBS Group
Zurich,
Switzerland
| $3M | +$2.92M | +124,060 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | -$2.73M | -115,676 | -71% |
|
|
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $284K | -$20.3K | -860 | -7% |
|
|
6
Wells Fargo
San Francisco,
California
| $270K | -$22K | -932 | -8% |
|
|
SMC
7
Smith, Moore & Co
Clayton,
Missouri
| $206K | +$201K | +8,516 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | -$168K | -7,140 | -70% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $38K | +$23.2K | +984 | +165% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $3K | +$2.45K | +104 | +289% |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| $19 | +$18.9K | +800 | New |
|
|
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$33K | -1,400 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$94 | +4 | New |
|
SPYM Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2014, worth a combined $24M — down 86% from $167M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYM positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.18M. The largest seller was Susquehanna International Group, cutting an estimated $2.73M.
- 12 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $24M of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2014, down 86% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2014 was Morgan Stanley, an estimated $2.18M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2014 was Susquehanna International Group, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2014.