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State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
226
Manchester Financial
California
$40K -$10.7K -190 -16%
BW
227
Bison Wealth
Georgia
$38K -$9.5K -168 -15%
CIA
228
Cascade Investment Advisors
Oregon
$36.4K
Citigroup
229
Citigroup
New York
$36K -$11.3M -199,359 -100%
TC
230
Truvestments Capital
Florida
$36K +$51.1K +904 New
PA
231
Parallel Advisors
California
$32K -$2.94K -52 -6%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$31K +$43.6K +770 New
KPCM
233
Kings Point Capital Management
New York
$30K
William Blair & Company
234
William Blair & Company
Illinois
$28K
FA
235
Fortis Advisors
Pennsylvania
$28K +$1.92K +34 +5%
CFG
236
Capstone Financial Group
Oklahoma
$27K -$962 -17 -3%
GRP
237
Global Retirement Partners
California
$27K
HFS
238
HBC Financial Services
Washington
$27K
CAAS
239
Capital Asset Advisory Services
Michigan
$27K +$19.3K +341 +111%
LDFR
240
Lehman & Derafelo Financial Resources
Pennsylvania
$26K -$905 -16 -2%
Fidelity Investments
241
Fidelity Investments
Massachusetts
$24K -$5.77K -102 -14%
TWP
242
TFO Wealth Partners
Ohio
$24K +$19.1K +338 +131%
PGAM
243
Princeton Global Asset Management
New Jersey
$21K -$11.5K -204 -29%
CHA
244
Carmichael Hill & Associates
Maryland
$21K
PA
245
Procyon Advisors
Connecticut
$20K
TL
246
TrueWealth LLC
Georgia
$20K +$27.3K +482 New
SIS
247
Sound Income Strategies
Florida
$19K
SFG
248
Sowa Financial Group
Rhode Island
$19K
OPS
249
Orion Portfolio Solutions
Nebraska
$19K +$26.3K +465 New
FGAM
250
Financial Gravity Asset Management
Texas
$18.8K +$1.92K +34 +8%

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.