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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
IDA
276
Intelligence Driven Advisers
California
$347K +$10.8K +127 +3%
JFS
277
JD Financial Services
Pennsylvania
$341K
KWM
278
Keebeck Wealth Management
Illinois
$339K -$228K -2,678 -40%
IA
279
IFG Advisory
Georgia
$335K +$34.6K +407 +12%
ACM
280
Azimuth Capital Management
Michigan
$330K +$328K +3,850 New
VA
281
Valmark Advisers
Ohio
$328K -$55.4K -651 -15%
WWM
282
WT Wealth Management
Arizona
$324K +$426 +5 +0.1%
Bank of New York Mellon
283
Bank of New York Mellon
New York
$324K +$63.8K +750 +25%
TCM
284
Tradewinds Capital Management
Washington
$313K -$25.6M -300,730 -99%
BCM
285
Brookstone Capital Management
Illinois
$310K +$317K +3,726 New
BSB
286
Bangor Savings Bank
Maine
$307K -$51K -599 -14%
JCIA
287
Jackson Creek Investment Advisors
Colorado
$306K -$35.2K -414 -10%
TIA
288
Tiemann Investment Advisors
California
$300K
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$296K +$289K +3,401 +6,417%
CCIA
290
Cherry Creek Investment Advisors
Colorado
$292K +$290K +3,404 New
ECM
291
ExodusPoint Capital Management
New York
$287K +$285K +3,353 New
BMCM
292
Burns Matteson Capital Management
New York
$286K
PWA
293
Physician Wealth Advisors
Utah
$283K -$13.4K -157 -4%
BPA
294
Beacon Pointe Advisors
California
$282K +$29.6K +348 +12%
TCWA
295
Ten Capital Wealth Advisors
Washington
$280K +$17.8K +209 +7%
VFA
296
Valeo Financial Advisors
Indiana
$276K -$4K -47 -1%
AC
297
Addison Capital
Pennsylvania
$266K
BA
298
Ballast Advisors
Minnesota
$260K
SWA
299
Sax Wealth Advisors
New Jersey
$259K +$766 +9 +0.3%
NA
300
NewEdge Advisors
Louisiana
$258K +$256K +3,011 New

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.