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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
KM
301
Kalos Management
Georgia
-$1.02M -15,574 Closed
TA
302
TCG Advisors
Texas
-$1.01M -15,434 Closed
LWMM
303
Legacy Wealth Management (Mississippi)
Mississippi
-$953K -14,500 Closed
BCM
304
Brookstone Capital Management
Illinois
-$786K -11,958 Closed
MHS
305
M Holdings Securities
Oregon
-$772K -11,744 Closed
WP
306
WealthPLAN Partners
Nebraska
-$719K -11,271 Closed
Mercer Global Advisors
307
Mercer Global Advisors
Colorado
-$707K -10,761 Closed
FHC
308
First Heartland Consultants
Missouri
-$640K -9,744 Closed
FWM
309
Frontier Wealth Management
Missouri
-$526K -8,000 Closed
BWP
310
Bernardo Wealth Planning
Pennsylvania
-$447K -6,805 Closed
AAS
311
Avantax Advisory Services
Texas
-$406K -6,173 Closed
SPC
312
Sigma Planning Corp
Michigan
-$375K -5,710 Closed
CWM
313
Cornerstone Wealth Management
Missouri
-$364K -5,532 Closed
CA
314
Cetera Advisors
Colorado
-$365K -5,523 Closed
HCM
315
Hengehold Capital Management
Ohio
-$360K -5,483 Closed
3C
316
361 Capital
Colorado
-$358K -5,447 Closed
HB
317
Homrich & Berg
Georgia
-$350K -5,330 Closed
PFA
318
Pure Financial Advisors
California
-$341K -5,185 Closed
WP
319
WealthSource Partners
California
-$321K -4,878 Closed
VFA
320
Voya Financial Advisors
Connecticut
-$313K -4,771 Closed
ACG
321
Allen Capital Group
Nebraska
-$307K -4,678 Closed
AWA
322
Acorn Wealth Advisors
Michigan
-$303K -4,657 Closed
RFN
323
RDA Financial Network
Iowa
-$289K -4,598 Closed
BWM
324
BCS Wealth Management
Tennessee
-$294K -4,480 Closed
VAS
325
Valicenti Advisory Services
New York
-$281K -4,271 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.