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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
HSBC Holdings
301
HSBC Holdings
United Kingdom
$253K
NFP
302
Novak Financial Planning
Maryland
$251K
HCM
303
Hengehold Capital Management
Ohio
$250K -$1.62K -19 -0.6%
US Bancorp
304
US Bancorp
Minnesota
$247K +$101K +1,186 +70%
PSIWM
305
Paradigm Strategies in Wealth Management
Minnesota
$242K -$19.1K -225 -7%
HTC
306
Haverford Trust Company
Pennsylvania
$237K -$19.7K -231 -8%
PCM
307
Penserra Capital Management
California
$233K +$232K +2,724 New
OPWM
308
Oakwell Private Wealth Management
Texas
$229K -$61.2K -719 -21%
OGF
309
Orin Green Financial
California
$229K +$227K +2,670 New
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$227K -$32K -376 -12%
CTFG
311
Capstone Triton Financial Group
Oklahoma
$221K -$3.4K -40 -2%
Wolverine Trading
312
Wolverine Trading
Illinois
$220K -$122K -1,436 -36%
CC
313
Courier Capital
New York
$220K +$218K +2,566 New
Jane Street
314
Jane Street
New York
$219K -$1.74M -20,431 -89%
PFGIA
315
Patriot Financial Group Insurance Agency
Massachusetts
$215K +$181K +2,128 +556%
WP
316
WealthPLAN Partners
Nebraska
$213K
BWM
317
BCS Wealth Management
Tennessee
$207K -$22.9K -269 -10%
IHWM
318
Iron Horse Wealth Management
Iowa
$202K -$8.34K -98 -4%
CFD
319
Creative Financial Designs
Indiana
$197K -$86K -1,011 -31%
Deutsche Bank
320
Deutsche Bank
Germany
$193K -$936 -11 -0.5%
WWMSC
321
Wagner Wealth Management (South Carolina)
South Carolina
$182K -$7.49K -88 -4%
Fidelity Investments
322
Fidelity Investments
Massachusetts
$182K +$105K +1,236 +141%
PP
323
PrairieView Partners
Minnesota
$178K -$19.9K -234 -10%
IWP
324
IAG Wealth Partners
Wisconsin
$175K
Simplex Trading
325
Simplex Trading
Illinois
$158K +$11.9K +140 +8%

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.