We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
226
Lincoln National Corp
Pennsylvania
$605K +$205K +2,491 +51%
SCM
227
Southport Capital Management
Tennessee
$604K -$57.1K -696 -9%
RFA
228
Reilly Financial Advisors
California
$602K +$18.1K +221 +3%
PIA
229
Pinion Investment Advisors
Kansas
$599K +$600K +7,306 New
PWMAG
230
Pinnacle Wealth Management Advisory Group
New Jersey
$595K
CA
231
Centerpoint Advisors
Massachusetts
$588K
OCM
232
One Capital Management
California
$587K -$20.7K -252 -3%
RTL
233
Red Tortoise LLC
Georgia
$586K +$716K +8,723 New
TYCC
234
Texas Yale Capital Corp
Florida
$580K
JFA
235
Johanson Financial Advisors
California
$573K +$2.96K +36 +0.5%
IA
236
Insight Advisors
Pennsylvania
$554K -$12K -146 -2%
APWM
237
Atlas Private Wealth Management
New York
$540K -$9.44K -115 -2%
FFA
238
Founders Financial Alliance
North Carolina
$526K -$32.5K -396 -6%
RSWM
239
Robertson Stephens Wealth Management
California
$526K +$19.5K +238 +4%
FTUS
240
Flow Traders U.S.
New York
$513K -$844K -10,281 -62%
IFG
241
Independent Financial Group
California
$499K -$114K -1,394 -19%
WS
242
Wedbush Securities
California
$496K -$417K -5,075 -46%
EFG
243
Everhart Financial Group
Ohio
$491K -$59.4K -723 -11%
EWA
244
EP Wealth Advisors
California
$487K +$1.07K +13 +0.2%
HH
245
Hilltop Holdings
Texas
$480K +$33.8K +412 +8%
BTWM
246
Baker Tilly Wealth Management
Wisconsin
$454K +$2.05K +25 +0.5%
DSC
247
Duncker Streett & Co
Missouri
$453K
HFS
248
Howard Financial Services
Texas
$448K +$246 +3 +0.1%
DAS
249
Dynamic Advisor Solutions
Arizona
$445K -$16.3K -198 -4%
BWFA
250
Baltimore-Washington Financial Advisors
Maryland
$441K -$575 -7 -0.1%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.