We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
251
Baker Tilly Wealth Management
Wisconsin
$473K +$170 +2 +0%
HFS
252
Howard Financial Services
Texas
$468K +$340 +4 +0.1%
HH
253
Hilltop Holdings
Texas
$467K +$37.5K +441 +9%
PH
254
Pinnacle Holdings
Oklahoma
$463K -$6.47K -76 -1%
BWFA
255
Baltimore-Washington Financial Advisors
Maryland
$462K -$2.64K -31 -0.6%
WPWM
256
Windward Private Wealth Management
Kansas
$441K -$44.9K -527 -9%
TFA
257
Tobias Financial Advisors
Florida
$427K +$21.2K +249 +5%
KFGK
258
Keystone Financial Group (Kentucky)
Kentucky
$423K +$161K +1,896 +62%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$423K +$171K +2,004 +68%
LNC
260
Lincoln National Corp
Pennsylvania
$419K +$44.8K +526 +12%
WP
261
WealthSource Partners
California
$416K +$1.11K +13 +0.3%
WWM
262
Western Wealth Management
Colorado
$409K +$74.6K +877 +23%
CCWA
263
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$404K +$401K +4,717 New
SSWM
264
Sheets Smith Wealth Management
North Carolina
$403K -$4.68K -55 -1%
SAM
265
Silvercrest Asset Management
New York
$403K
AFP
266
Ausdal Financial Partners
Iowa
$397K -$14.6K -171 -4%
CA
267
Cetera Advisors
Colorado
$392K +$389K +4,570 New
MIP
268
Marietta Investment Partners
Wisconsin
$390K +$66.2K +778 +21%
IAN
269
Integrated Advisors Network
Texas
$373K -$1.11K -13 -0.3%
TIM
270
Thompson Investment Management
Wisconsin
$367K -$7.15K -84 -2%
WIA
271
World Investment Advisors
California
$364K +$362K +4,252 New
MWA
272
Motive Wealth Advisors
Michigan
$360K +$357K +4,200 New
PB
273
Pinnacle Bancorp
Nebraska
$359K -$122K -1,439 -26%
MCG
274
MACRO Consulting Group
New Jersey
$356K -$1.11K -13 -0.3%
DIS
275
Diversified Investment Strategies
Louisiana
$352K -$5.53K -65 -2%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.