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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
WIC
251
Whitegate Investment Counselors
New Hampshire
$436K -$20.6K -251 -5%
TFA
252
Tobias Financial Advisors
Florida
$432K +$23.7K +289 +6%
IAN
253
Integrated Advisors Network
Texas
$425K +$68.1K +829 +19%
WPWM
254
Windward Private Wealth Management
Kansas
$422K
WP
255
WealthSource Partners
California
$399K +$903 +11 +0.2%
CCWA
256
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$387K +$493 +6 +0.1%
SAM
257
Silvercrest Asset Management
New York
$385K
AFP
258
Ausdal Financial Partners
Iowa
$381K +$1.48K +18 +0.4%
CA
259
Cetera Advisors
Colorado
$380K +$5.58K +68 +1%
MWA
260
Motive Wealth Advisors
Michigan
$380K +$36.2K +441 +11%
EWM
261
Empirical Wealth Management
Washington
$379K -$82.5K -1,005 -18%
BSB
262
Bangor Savings Bank
Maine
$366K +$72.2K +879 +25%
PH
263
Pinnacle Holdings
Oklahoma
$364K -$78.8K -960 -18%
PFGIA
264
Patriot Financial Group Insurance Agency
Massachusetts
$355K +$150K +1,822 +73%
MIP
265
Marietta Investment Partners
Wisconsin
$351K -$22.4K -273 -6%
IDA
266
Intelligence Driven Advisers
California
$349K +$8.29K +101 +2%
GTAM
267
Global Trust Asset Management
Florida
$347K -$270K -3,294 -44%
JFS
268
JD Financial Services
Pennsylvania
$346K +$20.5K +250 +6%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$344K +$325K +3,961 +1,623%
PB
270
Pinnacle Bancorp
Nebraska
$343K
AC
271
AWM Capital
Arizona
$342K +$317K +3,865 New
TIM
272
Thompson Investment Management
Wisconsin
$335K -$16.2K -197 -5%
SF
273
Summit Financial
New Jersey
$325K +$325K +3,961 New
ATC
274
Argent Trust Co
Tennessee
$324K +$325K +3,954 New
DIS
275
Diversified Investment Strategies
Louisiana
$322K -$15.2K -185 -5%

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.