State Street SPDR Portfolio S&P 500 ETF
SPYM
23 hedge funds and large institutions have $36.1M invested in State Street SPDR Portfolio S&P 500 ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
21% more funds holding
Funds holding: 19 → 23 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $59.7M → $36.1M (-$23.6M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.49M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.47M |
| 3 |
Jane Street
New York
|
+$1.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$376K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$26M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.19M |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.1M |
| 4 |
Morgan Stanley
New York
|
-$545K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$278K |
SPYM Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q1 2016, worth a combined $36.1M — down 40% from $59.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPYM positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.49M. The largest seller was LPL Financial, cutting an estimated $26M.
- 23 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $36.1M of State Street SPDR Portfolio S&P 500 ETF stock for Q1 2016, down 40% quarter-over-quarter.
- 6 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q1 2016 and 2 closed out, a net change of +4 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $3.49M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q1 2016 was LPL Financial, an estimated $26M sold.
Based on aggregated 13F filings for Q1 2016.