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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
276
Baldwin Wealth Partners
Massachusetts
$6K
IF
277
Ironwood Financial
Arizona
$6K
RIA
278
RPG Investment Advisory
California
$6K
LC
279
Lindbrook Capital
California
$6K +$5.7K +111 New
PFS
280
Prospera Financial Services
Texas
$6K +$6.16K +120 New
VCM
281
Versant Capital Management
Arizona
$5K -$359 -7 -6%
KCM
282
Kathmere Capital Management
Pennsylvania
$5K +$4.82K +94 New
GI
283
Gradient Investments
Minnesota
$4K +$4.21K +82 New
JWM
284
JFG Wealth Management
Colorado
$3.06K +$3.13K +61 New
AA
285
Ancora Advisors
Ohio
$3K
CWC
286
Carolinas Wealth Consulting
North Carolina
$3K
First Manhattan
287
First Manhattan
New York
$3K
TFS
288
TrustCore Financial Services
Tennessee
$3K
BlackRock
289
BlackRock
New York
$2K -$462 -9 -23%
HFA
290
Hoover Financial Advisors
Pennsylvania
$2K
CAGAS
291
Capital Advisory Group Advisory Services
Minnesota
$1K
FA
292
Fortis Advisors
Pennsylvania
$1K
FRA
293
Front Row Advisors
California
$1K
LWM
294
Liberty Wealth Management
California
$1K
PFGIA
295
Patriot Financial Group Insurance Agency
Massachusetts
$1K
DC
296
Derby & Company
Massachusetts
-$8.21M -167,132 Closed
I
297
INVST
Indiana
-$3.97M -82,333 Closed
SL
298
Stevard LLC
Illinois
-$2.27M -46,133 Closed
IMC Chicago
299
IMC Chicago
Illinois
-$2.26M -46,088 Closed
Citadel Advisors
300
Citadel Advisors
Florida
-$1.39M -28,311 Closed

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.