State Street SPDR S&P 600 Small Cap Value ETF
SLYV
326 hedge funds and large institutions have $1.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 83 reducing their positions, and 9 closing their positions.
611% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 9
70% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 83
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
19% more funds holding
Funds holding: 275 → 326 (+51)
1% less capital invested
Capital invested by funds: $1.48B → $1.46B (-$21.7M)
6.89% less ownership
Funds ownership: 67.74% → 60.85% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$36.4M |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$15.6M |
| 3 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 5 |
Citigroup
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$308M |
| 2 |
WIA
World Investment Advisors
Santa Barbara,
California
|
-$6.42M |
| 3 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$5.84M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$4.58M |
| 5 |
VFA
Voya Financial Advisors
Windsor,
Connecticut
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
AssetMark Inc
Concord,
California
| – | -$684K | -11,160 | Closed |
|
|
GIP
327
Granite Investment Partners
El Segundo,
California
| – | -$654K | -10,640 | Closed |
|
|
TF
328
TimeScale Financial
Danvers,
Massachusetts
| – | -$37K | -600 | Closed |
|
|
TW
329
Towerpoint Wealth
Sacramento,
California
| – | -$31K | -510 | Closed |
|
|
NIC
330
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$18K | -295 | Closed |
|
|
SB
331
Strategic Blueprint
Atlanta,
Georgia
| – | -$7K | -114 | Closed |
|
|
TWA
332
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -30 | Closed |
|
SLYV Hedge Fund Activity: Q4 2019 in Review
326 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2019, worth a combined $1.46B — down 1.5% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SLYV positions and 9 closed out — a net gain of 55 holders — while 141 added to existing stakes and 83 trimmed.
The largest buyer was Johanson Financial Advisors, adding an estimated $36.4M. The largest seller was Envestnet Asset Management, cutting an estimated $308M.
- 326 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2019, up from 275 in Q3 2019.
- Funds reported $1.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2019, down 1.5% quarter-over-quarter.
- 64 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2019 and 9 closed out, a net change of +55 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2019 was Johanson Financial Advisors, an estimated $36.4M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2019 was Envestnet Asset Management, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2019.