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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.

39 hedge funds and large institutions have $110M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

17% more capital invested

Capital invested by funds: $94.1M → $110M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 4139 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
19
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$43.7M +$9.65M +192,608 +29%
BTS
2
BB&T Securities
Virginia
$11.2M +$1.09M +21,756 New
U
3
UBS
Switzerland
$7.03M +$1.77M +35,252 +35%
GA
4
Gateway Advisory
New Jersey
$6.25M -$56.7K -1,132 -0.9%
ODCM
5
Old Dominion Capital Management
Virginia
$5.78M -$56.8K -1,134 -1%
Wells Fargo
6
Wells Fargo
California
$4.21M -$1.02M -20,428 -20%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.82M +$157K +3,132 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.88M +$2.81M +56,122 New
LPL Financial
9
LPL Financial
California
$2.55M +$90.6K +1,808 +4%
Bank of America
10
Bank of America
North Carolina
$2.48M +$739K +14,752 +44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.43M +$160K +3,186 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.31M +$164K +3,274 +8%
CA
13
Capital Advantage
California
$2.17M +$1.99M +39,752 New
Morgan Stanley
14
Morgan Stanley
New York
$2.01M +$578K +11,532 +42%
AIP
15
ARS Investment Partners
New York
$1.79M +$1.74M +34,790 New
LPT
16
Legacy Private Trust
Wisconsin
$1.65M -$98.7K -1,970 -6%
DADC
17
D.A. Davidson & Co
Montana
$1.41M +$82.5K +1,646 +6%
AMG
18
Asset Management Group
Connecticut
$969K +$192K +3,838 +26%
PAG
19
Private Advisor Group
New Jersey
$676K +$660K +13,174 New
NPC
20
National Planning Corporation
California
$476K +$215K +4,286 +87%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$466K -$88K -1,756 -16%
FCI
22
Financial Counselors Inc
Kansas
$449K
AF
23
Arrow Financial
New York
$436K +$426K +8,500 New
ICAS
24
Investors Capital Advisory Services
Massachusetts
$399K +$87.5K +1,746 +29%
Ameriprise
25
Ameriprise
Minnesota
$362K +$24.8K +494 +8%

SLY Hedge Fund Activity: Q4 2013 in Review

39 of the 3,445 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 Q4 2013, worth a combined $110M — up 17% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SLY and 8 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 19 added.

The largest buyer was State Street, adding an estimated $9.65M. The largest seller was AssetMark Inc, cutting an estimated $17.9M.

  • 39 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q4 2013, down from 41 in Q3 2013.
  • Funds reported $110M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q4 2013, up 17% quarter-over-quarter.
  • 8 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q4 2013 and 9 closed out, a net change of -1 holder.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q4 2013 was State Street, an estimated $9.65M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q4 2013 was AssetMark Inc, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2013.