We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
276
Moser Wealth Advisors
Washington
$2K
FEG
277
Financial Enhancement Group
Indiana
$2K +$3K +53 New
EW
278
Evoke Wealth
California
$1.43K +$1.98K +35 New
CAGAS
279
Capital Advisory Group Advisory Services
Minnesota
$1K -$153K -2,713 -99%
VCM
280
Versant Capital Management
Arizona
$1K -$25.5K -451 -91%
FRA
281
Front Row Advisors
California
$1K
TFGT
282
TS Financial Group (TSFG)
Illinois
$1K
LWM
283
Liberty Wealth Management
California
$1K +$57 +1 +7%
FFA
284
Fragasso Financial Advisors
Pennsylvania
-$31.3M -476,155 Closed
VCM
285
Virtue Capital Management
Tennessee
-$16.2M -245,942 Closed
SW
286
SkyOak Wealth
Michigan
-$8.08M -122,973 Closed
CWA
287
Clarus Wealth Advisors
Arizona
-$7.4M -114,113 Closed
MAG
288
Mokosak Advisory Group
Iowa
-$5.94M -90,468 Closed
QCM
289
Quest Capital Management
Texas
-$5.7M -86,687 Closed
BWA
290
BlueSky Wealth Advisors
North Carolina
-$4.37M -67,347 Closed
RA
291
Royce & Associates
New York
-$2.95M -44,900 Closed
TCM
292
Traynor Capital Management
Pennsylvania
-$2.9M -44,065 Closed
EW
293
Element Wealth
Mississippi
-$2.77M -42,092 Closed
HIM
294
Hanlon Investment Management
New Jersey
-$2.66M -40,462 Closed
TI
295
tru Independence
Oregon
-$1.58M -38,721 Closed
Jane Street
296
Jane Street
New York
-$2.25M -34,237 Closed
SG
297
Strid Group
Pennsylvania
-$1.79M -27,183 Closed
CFGF
298
Compass Financial Group (Florida)
Florida
-$1.23M -18,750 Closed
MWM
299
Merriman Wealth Management
Washington
-$1.21M -18,480 Closed
S
300
Surevest
California
-$1.2M -18,264 Closed

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.