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SLY

SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)

Delisted

SLY was delisted on the 9th of June, 2023.

112 hedge funds and large institutions have $356M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

13% more capital invested

Capital invested by funds: $315M → $356M (+$40.5M)

2% less funds holding

Funds holding: 114112 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
40
Reduced
34
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
26
Asset Management Group
Connecticut
$4.84M +$47.1K +700 +1%
CIC
27
Carnegie Investment Counsel
Ohio
$4.61M +$275K +4,078 +7%
RJA
28
Raymond James & Associates
Florida
$4.48M +$314K +4,666 +7%
Jane Street
29
Jane Street
New York
$4.22M +$4.27M +63,432 New
JMPWA
30
JP Morgan Private Wealth Advisors
California
$4.08M -$21.8K -324 -0.5%
WIC
31
Whitegate Investment Counselors
New Hampshire
$3.81M +$674 +10 +0%
BlackRock
32
BlackRock
New York
$3.63M +$1.15M +17,106 +46%
DADC
33
D.A. Davidson & Co
Montana
$3.54M -$61.6K -914 -2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.96M -$41K -608 -1%
IA
35
IFG Advisory
Georgia
$2.95M +$191K +2,836 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.69M +$1.47M +21,800 +117%
FCI
37
Financial Counselors Inc
Kansas
$2.4M +$29.1K +432 +1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2.28M -$9.16K -136 -0.4%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.93M +$548K +8,142 +39%
PAG
40
Private Advisor Group
New Jersey
$1.87M +$1.02M +15,172 +117%
MFG
41
Merit Financial Group
Georgia
$1.67M -$519K -7,704 -19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.63M +$607K +9,018 +59%
TFA
43
Transamerica Financial Advisors
Florida
$1.55M +$149K +2,206 +10%
AIP
44
ARS Investment Partners
New York
$1.51M +$115K +1,708 +8%
LPT
45
Legacy Private Trust
Wisconsin
$1.03M +$13.6K +202 +1%
NWS
46
Newport Wealth Strategies
California
$1.02M
ME
47
McIlrath & Eck
Washington
$983K -$6.2K -92 -0.6%
MC
48
Moors & Cabot
Massachusetts
$880K -$3.5K -52 -0.4%
LNC
49
Lincoln National Corp
Pennsylvania
$856K +$538K +7,988 +164%
CS
50
Comerica Securities
Michigan
$689K

SLY Hedge Fund Activity: Q1 2018 in Review

112 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) for Q1 2018, worth a combined $356M — up 13% from $315M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SLY and 13 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 40 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.74M. The largest seller was Stadion Money Management, cutting an estimated $4.78M.

  • 112 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q1 2018, down from 114 in Q4 2017.
  • Funds reported $356M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q1 2018, up 13% quarter-over-quarter.
  • 13 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q1 2018 was JP Morgan Chase, an estimated $6.74M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q1 2018 was Stadion Money Management, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2018.