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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
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
-$1.63M -26,859 Closed
NA
277
NewEdge Advisors
Louisiana
-$1.52M -25,029 Closed
JMPWA
278
JP Morgan Private Wealth Advisors
California
-$1.1M -18,153 Closed
CAM
279
Concorde Asset Management
Michigan
-$891K -14,674 Closed
FAM
280
Formidable Asset Management
Ohio
-$851K -14,023 Closed
AWA
281
Arete Wealth Advisors
Illinois
-$360K -5,928 Closed
Renaissance Technologies
282
Renaissance Technologies
New York
-$267K -4,400 Closed
WWM
283
Windsor Wealth Management
Indiana
-$212K -3,489 Closed
MF
284
Manchester Financial
California
-$149K -2,454 Closed
DWM
285
Destination Wealth Management
California
-$34K -558 Closed
FCA
286
FinTrust Capital Advisors
South Carolina
-$30K -488 Closed
RWA
287
Redhawk Wealth Advisors
Minnesota
-$25K -420 Closed
Bank of Montreal
288
Bank of Montreal
Ontario, Canada
-$18K -300 Closed
RFM
289
Royal Fund Management
Florida
-$16K -269 Closed
OIA
290
OneDigital Investment Advisors
Kansas
-$7K -123 Closed
JP Morgan Chase
291
JP Morgan Chase
New York
-$5K -82 Closed
PMFA
292
Plante Moran Financial Advisors
Michigan
-$4K -66 Closed
PFO
293
Pathstone Family Office
New Jersey
-$2K -30 Closed
SFSG
294
Stearns Financial Services Group
North Carolina
-$1K -18 Closed
EWM
295
Executive Wealth Management
Michigan
-$1K -10 Closed
LWANC
296
Laurel Wealth Advisors (North Carolina)
North Carolina
+$240 +4 New

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.