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State Street SPDR S&P 600 Small Cap Growth ETF

193 hedge funds and large institutions have $936M invested in State Street SPDR S&P 600 Small Cap Growth ETF in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 7

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

56% more capital invested

Capital invested by funds: $601M → $936M (+$334M)

16% more funds holding

Funds holding: 167193 (+26)

128.49% less ownership

Funds ownership: 175.31%46.82% (-128%)

Holders
193
Holders Change
+26
Holders Change %
+15.57%
% of All Funds
4.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
35
Increased
82
Reduced
46
Closed
7
Calls
Puts
Net Calls
Net Calls Change

SLYG Hedge Fund Activity: Q2 2018 in Review

193 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) for Q2 2018, worth a combined $936M — up 56% from $601M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SLYG positions and 7 closed out — a net gain of 28 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $138M. The largest seller was Capital Directions Investment Advisors, exiting entirely with an estimated $23.9M sold.

  • 193 institutional investors held State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) as of Q2 2018, up from 167 in Q1 2018.
  • Funds reported $936M of State Street SPDR S&P 600 Small Cap Growth ETF stock for Q2 2018, up 56% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Growth ETF positions in Q2 2018 and 7 closed out, a net change of +28 holders.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF buyer in Q2 2018 was Horizon Investments, an estimated $138M added.
  • The largest State Street SPDR S&P 600 Small Cap Growth ETF seller in Q2 2018 was Capital Directions Investment Advisors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2018.