SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY was delisted on the 9th of June, 2023.
260 hedge funds and large institutions have $808M invested in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 64 reducing their positions, and 29 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 267 → 260 (-7)
8% less capital invested
Capital invested by funds: $880M → $808M (-$72.5M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$138M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.72M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.42M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$4.1M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.7M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.98M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.86M |
| 5 |
WCG
Wall Capital Group
Phoenix,
Arizona
|
-$4.5M |
SLY Hedge Fund Activity: Q3 2022 in Review
260 of the 5,805 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 Q3 2022, worth a combined $808M — down 8.2% from $880M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SLY and 24 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 103 added.
The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $138M. The largest seller was Citadel Advisors, cutting an estimated $30.1M.
- 260 institutional investors held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) as of Q3 2022, down from 267 in Q2 2022.
- Funds reported $808M of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) stock for Q3 2022, down 8.2% quarter-over-quarter.
- 24 funds opened new SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) positions in Q3 2022 and 29 closed out, a net change of -5 holders.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $138M added.
- The largest SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) seller in Q3 2022 was Citadel Advisors, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2022.