State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
241 hedge funds and large institutions have $721M invested in State Street SPDR S&P 600 Small Cap Growth ETF in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 31 closing their positions.
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
54% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 57
15% more funds holding
Funds holding: 209 → 241 (+32)
6.34% less ownership
Funds ownership: 49.08% → 42.75% (-6.3%)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
38% less capital invested
Capital invested by funds: $1.17B → $721M (-$448M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$22.5M |
| 2 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$16.2M |
| 3 |
AssetMark Inc
Concord,
California
|
+$11.3M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.24M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$147M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$48.3M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$44.9M |
| 5 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$16.9M |
SLYG Hedge Fund Activity: Q4 2018 in Review
241 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) for Q4 2018, worth a combined $721M — down 38% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SLYG positions and 31 closed out — a net gain of 36 holders — while 88 added to existing stakes and 57 trimmed.
The largest buyer was Mariner, adding an estimated $22.5M. The largest seller was Horizon Investments, exiting entirely with an estimated $147M sold.
- 241 institutional investors held State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) as of Q4 2018, up from 209 in Q3 2018.
- Funds reported $721M of State Street SPDR S&P 600 Small Cap Growth ETF stock for Q4 2018, down 38% quarter-over-quarter.
- 67 funds opened new State Street SPDR S&P 600 Small Cap Growth ETF positions in Q4 2018 and 31 closed out, a net change of +36 holders.
- The largest State Street SPDR S&P 600 Small Cap Growth ETF buyer in Q4 2018 was Mariner, an estimated $22.5M added.
- The largest State Street SPDR S&P 600 Small Cap Growth ETF seller in Q4 2018 was Horizon Investments, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2018.