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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
BW
251
Bison Wealth
Georgia
$25K -$7.18K -140 -22%
TF
252
Tompkins Financial
New York
$24K
LDFR
253
Lehman & Derafelo Financial Resources
Pennsylvania
$23K -$8.62K -168 -27%
SFG
254
Sowa Financial Group
Rhode Island
$23K
CAL
255
Capital Analysts LLC
Pennsylvania
$23K +$154 +3 +0.7%
BC
256
Bartlett & Co
Ohio
$23K +$6.52K +127 +39%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$22.6K +$6.52K +127 +39%
GRP
258
Global Retirement Partners
California
$22K -$2.05K -40 -9%
HDIM
259
Hanson & Doremus Investment Management
Vermont
$22K +$51 +1 +0.2%
Fidelity Investments
260
Fidelity Investments
Massachusetts
$20K -$1.03K -20 -5%
PGAM
261
Princeton Global Asset Management
New Jersey
$20K +$51 +1 +0.3%
AssetMark Inc
262
AssetMark Inc
California
$20K +$20.4K +397 New
CDIA
263
Capital Directions Investment Advisors
Georgia
$15K
SFS
264
Sowell Financial Services
Arkansas
$15K +$15.4K +300 +7,500%
JP Morgan Chase
265
JP Morgan Chase
New York
$14K +$6.67K +130 +87%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$14K +$14.8K +289 New
LWANC
267
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K +$359 +7 +3%
SPIA
268
Steward Partners Investment Advisory
New York
$11K
TCM
269
Tradewinds Capital Management
Washington
$11K
HS
270
Horan Securities
United States
$11K +$11.7K +229 New
Citigroup
271
Citigroup
New York
$10K
S
272
SignatureFD
Georgia
$9K
BFC
273
Bedel Financial Consulting
Indiana
$8K
PWM
274
Provident Wealth Management
Tennessee
$8K
AIP
275
Ameritas Investment Partners
Nebraska
$6K

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.