State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
91 hedge funds and large institutions have $229M invested in State Street SPDR S&P 600 Small Cap Growth ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1% more funds holding
Funds holding: 90 → 91 (+1)
15% less capital invested
Capital invested by funds: $268M → $229M (-$39.3M)
41.39% less ownership
Funds ownership: 156.9% → 115.52% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$8.68M |
| 2 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$5.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.41M |
| 4 |
Morgan Stanley
New York
|
+$3.47M |
| 5 |
Jane Street
New York
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
-$89.4M |
| 2 |
CDIA
Capital Directions Investment Advisors
Atlanta,
Georgia
|
-$1.3M |
| 3 |
SG Americas Securities
New York
|
-$303K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$277K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$252K |
SLYG Hedge Fund Activity: Q3 2016 in Review
91 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) for Q3 2016, worth a combined $229M — down 15% from $268M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SLYG positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Hengehold Capital Management, opening a new position worth an estimated $8.68M. The largest seller was TMFS Holdings, exiting entirely with an estimated $89.4M sold.
- 91 institutional investors held State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) as of Q3 2016, up from 90 in Q2 2016.
- Funds reported $229M of State Street SPDR S&P 600 Small Cap Growth ETF stock for Q3 2016, down 15% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P 600 Small Cap Growth ETF positions in Q3 2016 and 9 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P 600 Small Cap Growth ETF buyer in Q3 2016 was Hengehold Capital Management, an estimated $8.68M added.
- The largest State Street SPDR S&P 600 Small Cap Growth ETF seller in Q3 2016 was TMFS Holdings, an estimated $89.4M sold.
Based on aggregated 13F filings for Q3 2016.