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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
226
JNBA Financial Advisors
Minnesota
$165K +$110K +2,135 +183%
CFD
227
Creative Financial Designs
Indiana
$158K +$51 +1 +0%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$152K +$47.7K +929 +44%
SBSB
229
Sullivan, Bruyette, Speros & Blaney
Virginia
$123K +$126K +2,456 New
IWP
230
IAG Wealth Partners
Wisconsin
$112K -$56.7K -1,105 -33%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$94K
US Bancorp
232
US Bancorp
Minnesota
$78K -$103 -2 -0.1%
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$71K
BWM
234
Baystate Wealth Management
Massachusetts
$69K +$154 +3 +0.2%
FHA
235
Flagship Harbor Advisors
Massachusetts
$68K
PC
236
Permanens Capital
New York
$62K +$7.7K +150 +14%
PCIA
237
Prime Capital Investment Advisors
Kansas
$60K -$16.5K -321 -21%
CIAS
238
Capital Investment Advisory Services
North Carolina
$50K -$94.3K -1,839 -65%
MF
239
Manchester Financial
California
$49K
CFGS
240
Concourse Financial Group Securities
Alabama
$45K -$6.67K -130 -13%
CIA
241
Cascade Investment Advisors
Oregon
$44.6K
CSPIA
242
Cary Street Partners Investment Advisory
Virginia
$44K +$44.6K +870 New
HFS
243
HBC Financial Services
Washington
$42K
William Blair & Company
244
William Blair & Company
Illinois
$41K +$6.88K +134 +19%
APA
245
American Portfolios Advisors
New York
$40.7K -$25.2K -492 -38%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$35K -$96.7K -1,885 -73%
AF
247
Advisornet Financial
Minnesota
$29K -$349K -6,793 -92%
CAAS
248
Capital Asset Advisory Services
Michigan
$29K -$1.28K -25 -4%
CHA
249
Carmichael Hill & Associates
Maryland
$26K
WP
250
WealthShield Partners
North Carolina
$26K +$26.3K +512 New

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.