State Street SPDR Portfolio S&P 500 ETF
SPYM
15 hedge funds and large institutions have $28.5M invested in State Street SPDR Portfolio S&P 500 ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $36.1M → $28.5M (-$7.59M)
35% less funds holding
Funds holding: 23 → 15 (-8)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.68M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$101K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.3M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.26M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.21M |
| 5 |
Jane Street
New York
|
-$1.09M |
SPYM Hedge Fund Activity: Q2 2016 in Review
15 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2016, worth a combined $28.5M — down 21% from $36.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPYM and 1 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was MSI Financial Services, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.95M.
- 15 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $28.5M of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2016, down 21% quarter-over-quarter.
- 1 fund opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2016 and 9 closed out, a net change of -8 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2016 was MSI Financial Services, an estimated $5.68M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2016 was LPL Financial, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2016.