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State Street SPDR S&P 600 Small Cap Value ETF

453 hedge funds and large institutions have $3.84B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.5B → $3.84B (+$1.34B)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

2% less funds holding

Funds holding: 461453 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

2.89% less ownership

Funds ownership: 65.73%62.84% (-2.9%)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.64%
New
34
Increased
180
Reduced
165
Closed
38
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
251
Occidental Asset Management
California
$559K +$39.9K +530 +7%
MCWS
252
McKinley Carter Wealth Services
West Virginia
$548K -$219K -2,916 -26%
MWA
253
Motive Wealth Advisors
Michigan
$546K +$169K +2,251 +38%
MHIC
254
Marble Harbor Investment Counsel
Massachusetts
$537K
CSWM
255
Cassady Schiller Wealth Management
Ohio
$533K
MAM
256
Marquette Asset Management
Minnesota
$532K
Walleye Capital
257
Walleye Capital
New York
$516K +$276K +3,665 +91%
AI
258
Accredited Investors
Minnesota
$515K
PP
259
Prudential plc
United Kingdom
$503K -$3.76K -50 -0.7%
William Blair & Company
260
William Blair & Company
Illinois
$503K +$138K +1,840 +33%
WPW
261
Waldron Private Wealth
Pennsylvania
$500K
CWM
262
Cahill Wealth Management
Michigan
$462K -$116K -1,546 -18%
BBA
263
Braun-Bostich & Associates
Pennsylvania
$456K -$37.3K -496 -7%
EFG
264
Everhart Financial Group
Ohio
$455K +$56.1K +746 +12%
IFG
265
Independent Financial Group
California
$454K +$48.6K +646 +11%
OCM
266
One Capital Management
California
$453K -$9.4K -125 -2%
AWM
267
AE Wealth Management
Kansas
$448K -$263K -3,499 -34%
EIA
268
Eldridge Investment Advisors
New Hampshire
$447K -$615K -8,183 -55%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$437K -$334K -4,446 -41%
Renaissance Technologies
270
Renaissance Technologies
New York
$430K +$481K +6,400 New
BTWM
271
Baker Tilly Wealth Management
Wisconsin
$428K +$30.7K +408 +7%
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
$425K +$476K +6,327 New
PB
273
Pinnacle Bancorp
Nebraska
$418K -$2.18K -29 -0.5%
AT
274
American Trust
Kentucky
$413K +$71.8K +954 +18%
BFA
275
Bill Few Associates
Pennsylvania
$412K +$36.1K +480 +8%

SLYV Hedge Fund Activity: Q3 2022 in Review

453 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2022, worth a combined $3.84B — up 54% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLYV and 34 opened new positions — a net loss of 4 holders — while 165 trimmed existing stakes and 180 added.

The largest buyer was KWB Wealth, adding an estimated $31.1M. The largest seller was Hamilton Capital, cutting an estimated $71.2M.

  • 453 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2022, down from 461 in Q2 2022.
  • Funds reported $3.84B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2022 was KWB Wealth, an estimated $31.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2022 was Hamilton Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2022.