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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.

233 hedge funds and large institutions have $934M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

46% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 57

11% more capital invested

Capital invested by funds: $846M → $934M (+$88.8M)

6% more funds holding

Funds holding: 220233 (+13)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
233
Holders Change
+13
Holders Change %
+5.91%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
23
Increased
83
Reduced
57
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$83.6M -$1.17M -12,145 -1%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$57.2M -$1.09M -11,254 -2%
CAG
3
Crestwood Advisors Group
Massachusetts
$49.8M -$753K -7,798 -2%
Bank of America
4
Bank of America
North Carolina
$46M +$10.8M +111,776 +31%
OIA
5
OneDigital Investment Advisors
Kansas
$45.8M +$4.81M +49,776 +12%
Morgan Stanley
6
Morgan Stanley
New York
$44.4M +$1.24M +12,827 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$36.9M -$902K -9,346 -2%
RW
8
RVW Wealth
California
$32M +$1.31M +13,618 +4%
UBS Group
9
UBS Group
Switzerland
$26.9M +$4.79M +49,635 +22%
Ameriprise
10
Ameriprise
Minnesota
$26.5M +$2.56M +26,472 +11%
PAG
11
Private Advisor Group
New Jersey
$24.5M +$3.9M +40,428 +19%
State Street
12
State Street
Massachusetts
$24.1M -$3.52M -36,445 -13%
WCG
13
Wall Capital Group
Arizona
$22.5M +$35.7K +370 +0.2%
HighTower Advisors
14
HighTower Advisors
Illinois
$16.6M +$122K +1,267 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$15.9M +$1.24M +12,882 +9%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$15.7M
PS
17
Portfolio Strategies
New York
$15.6M -$130K -1,351 -0.8%
FS
18
Ferguson Shapiro
Georgia
$14.7M +$6.08M +63,017 +72%
IWM
19
IHT Wealth Management
Illinois
$14M +$22.4K +232 +0.2%
Wells Fargo
20
Wells Fargo
California
$13.4M -$107K -1,107 -0.8%
ODCM
21
Old Dominion Capital Management
Virginia
$13.2M +$43.9K +455 +0.3%
EVM
22
Eaton Vance Management
Massachusetts
$13M +$466K +4,825 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.4M -$119K -1,231 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.5M -$602K -6,238 -5%
DC
25
Davenport & Co
Virginia
$9.65M +$1.72M +17,781 +22%

SLY Hedge Fund Activity: Q2 2021 in Review

233 of the 5,745 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 2021, worth a combined $934M — up 11% from $846M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SLY positions and 9 closed out — a net gain of 14 holders — while 83 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was State Street, cutting an estimated $3.52M.

  • 233 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $934M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q2 2021, up 11% quarter-over-quarter.
  • 23 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q2 2021 and 9 closed out, a net change of +14 holders.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q2 2021 was Bank of America, an estimated $10.8M added.
  • The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q2 2021 was State Street, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2021.