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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
SFP
326
Sterling Financial Planning
New Jersey
$145K -$3.4K -40 -2%
BWM
327
Baystate Wealth Management
Massachusetts
$119K +$426 +5 +0.4%
Qube Research & Technologies (QRT)
328
Qube Research & Technologies (QRT)
United Kingdom
$106K +$105K +1,237 New
CFGS
329
Concourse Financial Group Securities
Alabama
$98K +$21K +247 +28%
CIAS
330
Capital Investment Advisory Services
North Carolina
$95K
JP Morgan Chase
331
JP Morgan Chase
New York
$95K +$25.1K +295 +36%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$94K
PC
333
Permanens Capital
New York
$89K +$25.5K +300 +41%
FGAM
334
Financial Gravity Asset Management
Texas
$86K
IF
335
Ironwood Financial
Arizona
$77K
LWANC
336
Laurel Wealth Advisors (North Carolina)
North Carolina
$72K
William Blair & Company
337
William Blair & Company
Illinois
$71K
CIA
338
Cascade Investment Advisors
Oregon
$68.6K
SCA
339
Stonebridge Capital Advisors
Minnesota
$68K +$34.6K +406 +100%
AP
340
Arlington Partners
Alabama
$64K
AF
341
Advisornet Financial
Minnesota
$58K +$255 +3 +0.4%
HFS
342
HBC Financial Services
Washington
$56K
CHA
343
Carmichael Hill & Associates
Maryland
$44K
HS
344
Horan Securities
United States
$44K +$14.8K +174 +51%
BW
345
Bison Wealth
Georgia
$43K
BC
346
Bartlett & Co
Ohio
$39K
BCWM
347
Bartlett & Co Wealth Management
Ohio
$38.7K
TC
348
Truvestments Capital
Florida
$36K
PGAM
349
Princeton Global Asset Management
New Jersey
$33K +$85 +1 +0.3%
Barclays
350
Barclays
United Kingdom
$31K +$30.8K +362 New

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.