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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
226
Permanens Capital
New York
$51K
PA
227
Parallel Advisors
California
$49K
Fidelity Investments
228
Fidelity Investments
Massachusetts
$47K -$19.7K -325 -30%
KPCM
229
Kings Point Capital Management
New York
$45K
LDFR
230
Lehman & Derafelo Financial Resources
Pennsylvania
$45K
William Blair & Company
231
William Blair & Company
Illinois
$42K
Citigroup
232
Citigroup
New York
$41K -$6.67K -110 -14%
TF
233
TimeScale Financial
Massachusetts
$36K +$36.4K +600 New
DWM
234
Destination Wealth Management
California
$34K
SPIA
235
Steward Partners Investment Advisory
New York
$32K +$32K +528 New
FCA
236
FinTrust Capital Advisors
South Carolina
$30K
VCM
237
Versant Capital Management
Arizona
$30K +$61 +1 +0.2%
SFSIG
238
San Francisco Sentry Investment Group
California
$29K
HDIM
239
Hanson & Doremus Investment Management
Vermont
$26K +$121 +2 +0.5%
RWA
240
Redhawk Wealth Advisors
Minnesota
$25K +$25.5K +420 New
SIS
241
Sound Income Strategies
Florida
$24K
TFS
242
TrustCore Financial Services
Tennessee
$19K
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$18K
CAL
244
Capital Advisors Ltd
Ohio
$18K
CDIA
245
Capital Directions Investment Advisors
Georgia
$18K
RFM
246
Royal Fund Management
Florida
$16K -$6.79K -112 -29%
W
247
WealthStone
Ohio
$15.7K
TCM
248
Tradewinds Capital Management
Washington
$14K -$1.94K -32 -12%
FGAM
249
Financial Gravity Asset Management
Texas
$14K -$606 -10 -4%
JFA
250
JNBA Financial Advisors
Minnesota
$14K

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.