We are live on ! Find out more
SLYV icon

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
SWA
301
Sax Wealth Advisors
New Jersey
$248K +$739 +9 +0.3%
OMC
302
Old Mission Capital
Illinois
$246K +$246K +3,000 New
US Bancorp
303
US Bancorp
Minnesota
$245K +$8.79K +107 +4%
FDCC
304
Foster Dykema Cabot & Co
Massachusetts
$239K +$240K +2,920 New
PSIWM
305
Paradigm Strategies in Wealth Management
Minnesota
$232K +$493 +6 +0.2%
LGWM
306
Litman Gregory Wealth Management
California
$230K +$230K +2,807 New
WP
307
WealthPLAN Partners
Nebraska
$229K +$11.7K +142 +6%
HCM
308
Hengehold Capital Management
Ohio
$227K -$12K -146 -5%
HTC
309
Haverford Trust Company
Pennsylvania
$227K
OPWM
310
Oakwell Private Wealth Management
Texas
$219K
OGF
311
Orin Green Financial
California
$219K
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$217K
Fidelity Investments
313
Fidelity Investments
Massachusetts
$216K +$42.6K +519 +25%
CTFG
314
Capstone Triton Financial Group
Oklahoma
$215K -$7.47K -91 -4%
IWC
315
Integrated Wealth Concepts
Massachusetts
$215K +$215K +2,624 New
SWP
316
Stratos Wealth Partners
Ohio
$213K +$214K +2,604 New
KM
317
Kalos Management
Georgia
$205K +$188K +2,287 New
CFD
318
Creative Financial Designs
Indiana
$188K
IHWM
319
Iron Horse Wealth Management
Iowa
$178K -$15.7K -191 -8%
IWP
320
IAG Wealth Partners
Wisconsin
$167K
Koshinski Asset Management
321
Koshinski Asset Management
Illinois
$163K +$163K +1,991 New
Simplex Trading
322
Simplex Trading
Illinois
$159K
PP
323
PrairieView Partners
Minnesota
$158K -$11.9K -145 -7%
WWMSC
324
Wagner Wealth Management (South Carolina)
South Carolina
$147K -$30.5K -372 -18%
SFP
325
Sterling Financial Planning
New Jersey
$139K +$411 +5 +0.3%

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.