State Street SPDR Portfolio S&P 500 ETF
SPYM
17 hedge funds and large institutions have $42.3M invested in State Street SPDR Portfolio S&P 500 ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and closing their positions.
31% more funds holding
Funds holding: 13 → 17 (+4)
8.87% more ownership
Funds ownership: 222.64% → 231.51% (+8.9%)
4% more capital invested
Capital invested by funds: $40.7M → $42.3M (+$1.56M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.54M |
| 3 |
Jane Street
New York
|
+$1.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$208K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.88M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.51M |
| 4 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$350K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.9K |
SPYM Hedge Fund Activity: Q3 2015 in Review
17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q3 2015, worth a combined $42.3M — up 3.8% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPYM positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $1.88M.
- 17 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q3 2015, up from 13 in Q2 2015.
- Funds reported $42.3M of State Street SPDR Portfolio S&P 500 ETF stock for Q3 2015, up 3.8% quarter-over-quarter.
- 4 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q3 2015 and 0 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q3 2015 was LPL Financial, an estimated $4.2M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2015.