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
BWM
326
Baystate Wealth Management
Massachusetts
$114K +$328 +4 +0.3%
CIAS
327
Capital Investment Advisory Services
North Carolina
$91K
CFGS
328
Concourse Financial Group Securities
Alabama
$82K -$11.5K -140 -12%
FGAM
329
Financial Gravity Asset Management
Texas
$82K
TCWA
330
Ten Capital Wealth Advisors
Washington
$73K -$194K -2,368 -73%
IF
331
Ironwood Financial
Arizona
$73K
William Blair & Company
332
William Blair & Company
Illinois
$66K -$1.97K -24 -3%
CIA
333
Cascade Investment Advisors
Oregon
$65.6K
Qube Research & Technologies (QRT)
334
Qube Research & Technologies (QRT)
United Kingdom
$65K -$36.9K -449 -36%
AP
335
Arlington Partners
Alabama
$61K
HFS
336
HBC Financial Services
Washington
$60K
JP Morgan Chase
337
JP Morgan Chase
New York
$58K -$32.8K -400 -36%
HDIM
338
Hanson & Doremus Investment Management
Vermont
$58K +$21.3K +259 +58%
AF
339
Advisornet Financial
Minnesota
$54K -$1.56K -19 -3%
LWANC
340
Laurel Wealth Advisors (North Carolina)
North Carolina
$50K -$18.5K -225 -27%
SAM
341
Strategic Asset Management
Minnesota
$50K +$49K +597 New
GKWIM
342
Gerber Kawasaki Wealth & Investment Management
California
$49K +$49.7K +605 New
CHA
343
Carmichael Hill & Associates
Maryland
$42K
BW
344
Bison Wealth
Georgia
$41K
Barclays
345
Barclays
United Kingdom
$38K +$8.46K +103 +28%
SCA
346
Stonebridge Capital Advisors
Minnesota
$33K -$33.3K -406 -50%
PGAM
347
Princeton Global Asset Management
New Jersey
$32K +$82 +1 +0.3%
SMA
348
Sage Mountain Advisors
Georgia
$32K +$10K +122 +46%
SSB
349
Sandy Spring Bank
Maryland
$29K
SPIA
350
Steward Partners Investment Advisory
New York
$28K +$11.2K +137 +69%

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.