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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
IFG Advisory
Georgia
$344K +$12K +141 +4%
Bank of New York Mellon
302
Bank of New York Mellon
New York
$339K +$16.8K +197 +5%
JFS
303
JD Financial Services
Pennsylvania
$337K -$21.4K -250 -6%
LW
304
Libra Wealth
California
$337K +$301K +3,521 New
SF
305
Summit Financial
New Jersey
$336K
ATC
306
Argent Trust Co
Tennessee
$335K
MIP
307
Marietta Investment Partners
Wisconsin
$334K -$28.9K -338 -8%
IDA
308
Intelligence Driven Advisers
California
$331K -$8.63K -101 -2%
WWM
309
Western Wealth Management
Colorado
$331K +$334K +3,908 New
AC
310
AWM Capital
Arizona
$330K +$2.9K +34 +0.9%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$327K -$30.5K -357 -8%
ACM
312
Azimuth Capital Management
Michigan
$326K
NAM
313
NorthCrest Asset Manangement
Minnesota
$324K +$327K +3,828 New
FIBT
314
First International Bank & Trust
North Dakota
$313K +$316K +3,696 New
AC
315
Avant Capital
Louisiana
$309K +$312K +3,649 New
PWA
316
Physician Wealth Advisors
Utah
$305K +$1.71K +20 +0.6%
WWM
317
WT Wealth Management
Arizona
$301K +$21.4K +250 +8%
CCIA
318
Cherry Creek Investment Advisors
Colorado
$292K +$2.65K +31 +0.9%
FPW
319
Flagship Private Wealth
Massachusetts
$285K +$288K +3,369 New
BMCM
320
Burns Matteson Capital Management
New York
$283K
VIA
321
Vickerman Investment Advisors
Washington
$282K -$18.7K -219 -6%
WH
322
Willner & Heller
California
$280K +$292K +3,418 New
CWMGP
323
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$279K +$281K +3,293 New
AC
324
Addison Capital
Pennsylvania
$276K
IWC
325
Integrated Wealth Concepts
Massachusetts
$276K +$53.6K +628 +24%

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.