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State Street SPDR Portfolio S&P 500 ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less funds holding

Funds holding: 23 → 15 (-8)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less capital inflows, than outflows

Capital inflows: $5.82M | Capital outflows: $14M

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
3
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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.