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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.

155 hedge funds and large institutions have $605M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

15% more capital invested

Capital invested by funds: $528M → $605M (+$76.9M)

1% more funds holding

Funds holding: 153155 (+2)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$41.2M +$4.85M +72,242 +13%
Ameriprise
2
Ameriprise
Minnesota
$40.1M +$2.65M +39,474 +7%
State Street
3
State Street
Massachusetts
$35.9M +$2.8M +41,695 +9%
OIA
4
OneDigital Investment Advisors
Kansas
$35.3M +$29.5M +439,193 +535%
NFC
5
Northeast Financial Consultants
Connecticut
$33.1M +$32.8M +489,421 New
Bank of America
6
Bank of America
North Carolina
$31.6M +$187K +2,781 +0.6%
SMM
7
Stadion Money Management
Georgia
$25.8M +$1.18M +17,650 +5%
UBS Group
8
UBS Group
Switzerland
$21.9M +$529K +7,877 +2%
LPL Financial
9
LPL Financial
California
$21.2M -$934K -13,920 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$20.4M -$551K -8,207 -3%
Wells Fargo
11
Wells Fargo
California
$19.3M -$1.25M -18,629 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.9M +$2.7M +40,210 +19%
WCG
13
Wall Capital Group
Arizona
$14.1M +$3.59M +53,443 +34%
MML Investors Services
14
MML Investors Services
Massachusetts
$13M +$512K +7,626 +4%
EVM
15
Eaton Vance Management
Massachusetts
$11.1M +$988K +14,719 +10%
Morgan Stanley
16
Morgan Stanley
New York
$10.9M -$163K -2,428 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$10.4M +$626K +9,333 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$10.1M +$808K +12,035 +9%
ODCM
19
Old Dominion Capital Management
Virginia
$10M +$94K +1,400 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.69M +$68.9K +1,027 +0.7%
AG
21
Advisor Group
Arizona
$8.04M -$49.7K -741 -0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.64M -$430K -6,410 -5%
SB
23
Suntrust Banks
Georgia
$7.53M -$1.24M -18,441 -14%
WAAG
24
Wealth Alliance Advisory Group
Kansas
$7.52M +$255K +3,801 +4%
BlackRock
25
BlackRock
New York
$6.98M -$363K -5,414 -5%

SLY Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 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 Q2 2019, worth a combined $605M — up 15% from $528M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SLY positions and 13 closed out — a net gain of 8 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Northeast Financial Consultants, opening a new position worth an estimated $32.8M. The largest seller was Ashton Thomas Private Wealth, exiting entirely with an estimated $5.91M sold.

  • 155 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q2 2019, up from 153 in Q1 2019.
  • Funds reported $605M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q2 2019, up 15% quarter-over-quarter.
  • 21 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q2 2019 and 13 closed out, a net change of +8 holders.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q2 2019 was Northeast Financial Consultants, an estimated $32.8M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q2 2019 was Ashton Thomas Private Wealth, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2019.