State Street SPDR Portfolio S&P 500 ETF
SPYM
19 hedge funds and large institutions have $59.7M invested in State Street SPDR Portfolio S&P 500 ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
64.5% more ownership
Funds ownership: 231.51% → 296.01% (+64%)
41% more capital invested
Capital invested by funds: $42.3M → $59.7M (+$17.5M)
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$1.01M |
| 4 |
Morgan Stanley
New York
|
+$547K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.72M |
| 2 |
Jane Street
New York
|
-$1.61M |
| 3 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$353K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$49K |
SPYM Hedge Fund Activity: Q4 2015 in Review
19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q4 2015, worth a combined $59.7M — up 41% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPYM positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, adding an estimated $17.7M. The largest seller was Susquehanna International Group, cutting an estimated $3.72M.
- 19 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q4 2015, up from 17 in Q3 2015.
- Funds reported $59.7M of State Street SPDR Portfolio S&P 500 ETF stock for Q4 2015, up 41% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q4 2015 and 3 closed out, a net change of +2 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q4 2015 was LPL Financial, an estimated $17.7M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q4 2015 was Susquehanna International Group, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2015.