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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
276
IFG Advisory
Georgia
$321K +$493 +6 +0.2%
SSWM
277
Sheets Smith Wealth Management
North Carolina
$317K -$68.6K -835 -18%
ACM
278
Azimuth Capital Management
Michigan
$316K
Bank of New York Mellon
279
Bank of New York Mellon
New York
$312K +$1.89K +23 +0.6%
Renaissance Technologies
280
Renaissance Technologies
New York
$311K +$312K +3,800 New
BCM
281
Brookstone Capital Management
Illinois
$307K -$5.58K -68 -2%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$301K +$17.8K +217 +6%
NA
283
NewEdge Advisors
Louisiana
$301K +$54.1K +659 +22%
PWA
284
Physician Wealth Advisors
Utah
$299K +$821 +10 +0.3%
PAS
285
Park Avenue Securities
New York
$295K +$296K +3,605 New
CWM
286
Capital Wealth Management
Rhode Island
$293K +$293K +3,573 New
VIA
287
Vickerman Investment Advisors
Washington
$290K +$291K +3,544 New
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$286K -$1.81M -22,104 -86%
TIA
289
Tiemann Investment Advisors
California
$286K
JCIA
290
Jackson Creek Investment Advisors
Colorado
$283K -$9.52K -116 -3%
JMPWA
291
JP Morgan Private Wealth Advisors
California
$281K +$282K +3,433 New
CCIA
292
Cherry Creek Investment Advisors
Colorado
$280K +$821 +10 +0.3%
BMCM
293
Burns Matteson Capital Management
New York
$274K
WWM
294
WT Wealth Management
Arizona
$271K -$38.6K -470 -12%
VFA
295
Valeo Financial Advisors
Indiana
$267K +$3.04K +37 +1%
AC
296
Addison Capital
Pennsylvania
$267K +$12.3K +150 +5%
HSBC Holdings
297
HSBC Holdings
United Kingdom
$264K +$21.8K +266 +9%
VA
298
Valmark Advisers
Ohio
$260K -$54.3K -661 -17%
BPA
299
Beacon Pointe Advisors
California
$259K -$11.2K -137 -4%
BA
300
Ballast Advisors
Minnesota
$248K -$1.07K -13 -0.4%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.