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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
SMFS
301
Squar Milner Financial Services
California
-$557K -11,332 Closed
NB
302
NBT Bank
New York
-$425K -8,655 Closed
FAT
303
First American Trust
California
-$261K -5,295 Closed
Millennium Management
304
Millennium Management
New York
-$238K -4,849 Closed
CA
305
Cetera Advisors
Colorado
-$233K -4,736 Closed
PFA
306
Pure Financial Advisors
California
-$225K -4,588 Closed
BFM
307
Broadview Financial Management
Wisconsin
-$215K -4,370 Closed
CAN
308
Cetera Advisor Networks
California
-$137K -2,783 Closed
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$124K -2,520 Closed
JCM
310
Jacobi Capital Management
Pennsylvania
-$53.5K -1,042 -99%
PA
311
Parallel Advisors
California
-$37K -762 Closed
KPCM
312
Kings Point Capital Management
New York
-$37K -746 Closed
CFG
313
Capstone Financial Group
Oklahoma
-$32K -661 Closed
MWA
314
MFA Wealth Advisors
Pennsylvania
-$28.5K -580 Closed
PA
315
Procyon Advisors
Connecticut
-$25K -500 Closed
OPS
316
Orion Portfolio Solutions
Nebraska
-$23K -465 Closed
SIS
317
Sound Income Strategies
Florida
-$19K -392 Closed
TC
318
Truvestments Capital
Florida
-$7K -151 Closed
SA
319
SRH Advisors
Kansas
-$7K -143 Closed
TWP
320
TFO Wealth Partners
Ohio
-$2K -39 Closed
EW
321
Evoke Wealth
California
-$2K -35 Closed
CFA
322
Carroll Financial Associates
North Carolina
-$154 -3 -75%
AA
323
Advisory Alpha
Michigan
+$308 +6 New

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.