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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
RTL
226
Red Tortoise LLC
Georgia
$800K +$61.5K +720 +8%
LNC
227
Lincoln National Corp
Pennsylvania
$787K +$164K +1,917 +26%
QC
228
Quent Capital
New York
$768K +$775K +9,068 New
VWM
229
Valley Wealth Managers
New Jersey
$762K +$60.5K +708 +9%
OMC
230
Old Mission Capital
Illinois
$762K +$512K +6,000 +200%
CF
231
Centaurus Financial
California
$755K
CA
232
Cornerstone Advisory
Maryland
$701K
MF
233
Meridian Financial
Massachusetts
$701K +$707K +8,274 New
SL
234
SWMG LLC
Texas
$696K -$20.8K -243 -3%
Cerity Partners
235
Cerity Partners
New York
$683K +$9.74K +114 +1%
MHIC
236
Marble Harbor Investment Counsel
Massachusetts
$678K
NFG
237
Next Financial Group
Texas
$674K -$43K -503 -6%
CSWM
238
Cassady Schiller Wealth Management
Ohio
$673K +$678K +7,938 New
MAM
239
Marquette Asset Management
Minnesota
$660K
AI
240
Accredited Investors
Minnesota
$649K +$655K +7,664 New
PP
241
Prudential plc
United Kingdom
$644K +$5.13K +60 +0.8%
PA
242
Pinnacle Associates
New York
$635K -$13.2K -155 -2%
OAM
243
Occidental Asset Management
California
$635K
WPW
244
Waldron Private Wealth
Pennsylvania
$631K -$50.1K -587 -7%
PA
245
PSI Advisors
Florida
$626K -$704K -8,246 -53%
PWMAG
246
Pinnacle Wealth Management Advisory Group
New Jersey
$615K
ACM
247
Advance Capital Management
Michigan
$612K +$617K +7,225 New
RFA
248
Reilly Financial Advisors
California
$610K -$11.5K -135 -2%
TYCC
249
Texas Yale Capital Corp
Florida
$599K
CA
250
Centerpoint Advisors
Massachusetts
$593K -$15.5K -181 -3%

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.