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State Street SPDR S&P 600 Small Cap Value ETF

453 hedge funds and large institutions have $3.84B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.5B → $3.84B (+$1.34B)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

2% less funds holding

Funds holding: 461453 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

2.89% less ownership

Funds ownership: 65.73%62.84% (-2.9%)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.64%
New
34
Increased
180
Reduced
165
Closed
38
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
326
Brookstone Capital Management
Illinois
$266K +$72.9K +969 +34%
ATC
327
Argent Trust Co
Tennessee
$265K
ACM
328
Armbruster Capital Management
New York
$263K
AC
329
Avant Capital
Louisiana
$263K +$30K +399 +11%
CA
330
Cornerstone Advisory
Maryland
$262K
CA
331
Cetera Advisors
Colorado
$259K +$19K +253 +7%
ACIM
332
Azimuth Capital Investment Management
Michigan
$258K
Citadel Advisors
333
Citadel Advisors
Florida
$256K -$22.8M -302,504 -99%
RWM
334
Rockwood Wealth Management
Pennsylvania
$253K +$226 +3 +0.1%
SF
335
Summit Financial
New Jersey
$247K
FIBT
336
First International Bank & Trust
North Dakota
$246K
LIA
337
LBMC Investment Advisors
Tennessee
$246K +$275K +3,659 New
IWP
338
IAG Wealth Partners
Wisconsin
$245K +$16.2K +215 +6%
PP
339
Pacifica Partners
Canada
$242K
BPA
340
Beacon Pointe Advisors
California
$237K
Brown Advisory
341
Brown Advisory
Maryland
$237K +$266K +3,537 New
WH
342
Willner & Heller
California
$234K +$1.28K +17 +0.5%
MIP
343
Marietta Investment Partners
Wisconsin
$230K +$2.86K +38 +1%
CFCI
344
Comprehensive Financial Consultants Institutional
Indiana
$228K -$36.9K -490 -13%
BMCM
345
Burns Matteson Capital Management
New York
$224K
CA
346
Continuum Advisory
Idaho
$223K +$1.28K +17 +0.5%
SWP
347
Stratos Wealth Partners
Ohio
$222K -$2.7M -35,931 -92%
NFP
348
Narus Financial Partners
Utah
$218K
AC
349
Addison Capital
Pennsylvania
$218K
PWA
350
Physician Wealth Advisors
Utah
$218K +$1.13K +15 +0.5%

SLYV Hedge Fund Activity: Q3 2022 in Review

453 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2022, worth a combined $3.84B — up 54% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLYV and 34 opened new positions — a net loss of 4 holders — while 165 trimmed existing stakes and 180 added.

The largest buyer was KWB Wealth, adding an estimated $31.1M. The largest seller was Hamilton Capital, cutting an estimated $71.2M.

  • 453 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2022, down from 461 in Q2 2022.
  • Funds reported $3.84B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2022 was KWB Wealth, an estimated $31.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2022 was Hamilton Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2022.