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State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
326
Empirical Wealth Management
Washington
-$280K -4,260 Closed
PWA
327
Physician Wealth Advisors
Utah
-$275K -4,240 Closed
Bank of New York Mellon
328
Bank of New York Mellon
New York
-$266K -4,057 Closed
DAS
329
Dynamic Advisor Solutions
Arizona
-$264K -4,013 Closed
BFM
330
Broadview Financial Management
Wisconsin
-$248K -3,775 Closed
APW
331
Aurora Private Wealth
New Jersey
-$247K -3,757 Closed
DP
332
Denver PWM
Colorado
-$246K -3,749 Closed
TIM
333
Thompson Investment Management
Wisconsin
-$214K -3,253 Closed
AWM
334
AE Wealth Management
Kansas
-$214K -3,250 Closed
PA
335
PSI Advisors
Florida
-$205K -3,127 Closed
JAWM
336
J. Arnold Wealth Management
Ohio
-$169K -2,577 Closed
BRC
337
Bell Rock Capital
Delaware
-$71K -1,112 Closed
CI
338
Cordant Inc
Oregon
-$57K -870 Closed
BUB
339
BBVA USA Bancshares
Texas
-$42K -634 Closed
SFSIG
340
San Francisco Sentry Investment Group
California
-$31K -470 Closed
CAL
341
Capital Advisors Ltd
Ohio
-$19K -290 Closed
IFWM
342
Institute for Wealth Management
Colorado
-$16K -245 Closed
PCA
343
Providence Capital Advisors
North Carolina
-$12K -185 Closed
SAM
344
S.A. Mason
Michigan
-$11K -175 Closed
FHA
345
First Horizon Advisors
Tennessee
-$9K -138 Closed
SSWG
346
Seven Springs Wealth Group
Tennessee
-$9K -130 Closed
SFS
347
Sowell Financial Services
Arkansas
-$4.64K -82 -95%
HWM
348
Howard Wealth Management
Connecticut
-$3K -60 Closed
CAC
349
Certified Advisory Corp
Florida
-$1K -18 Closed
MRCM
350
M&R Capital Management
New Jersey
+$57 +1 New

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.