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State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
251
Financial Gravity Asset Management
Texas
$14K -$180 -3 -1%
JFA
252
JNBA Financial Advisors
Minnesota
$14K
TCM
253
Tradewinds Capital Management
Washington
$14K
Citigroup
254
Citigroup
New York
$12K -$28.8K -480 -71%
BFC
255
Bedel Financial Consulting
Indiana
$9K
SA
256
SRH Advisors
Kansas
$9K
CAL
257
Capital Analysts LLC
Pennsylvania
$8K
AIP
258
Ameritas Investment Partners
Nebraska
$7K
IF
259
Ironwood Financial
Arizona
$7K
RIA
260
RPG Investment Advisory
California
$7K
SB
261
Strategic Blueprint
Georgia
$7K +$6.84K +114 New
BBPWM
262
Blue Bell Private Wealth Management
Pennsylvania
$6K
VFA
263
Valeo Financial Advisors
Indiana
$5K -$2.1K -35 -28%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$4K
TWA
265
TCI Wealth Advisors
Arizona
$2K +$1.8K +30 New
CAC
266
Certified Advisory Corp
Florida
$1K -$12.9K -215 -92%
BlackRock
267
BlackRock
New York
$1K
FCMT
268
Founders Capital Management (Texas)
Texas
$1K
FRA
269
Front Row Advisors
California
$1K
LWM
270
Liberty Wealth Management
California
$1K
TFGT
271
TS Financial Group (TSFG)
Illinois
$1K
PFBT
272
Parkside Financial Bank & Trust
Missouri
$1K +$600 +10 New
S
273
Schroders
United Kingdom
-$81.5M -1,343,321 Closed
Jane Street
274
Jane Street
New York
-$4.6M -75,809 Closed
Citadel Advisors
275
Citadel Advisors
Florida
-$2.03M -33,456 Closed

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.