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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
SSB
351
Sandy Spring Bank
Maryland
$30K -$20.3K -238 -40%
CAL
352
Capital Analysts LLC
Pennsylvania
$24K +$12.8K +150 +111%
COCM
353
Charter Oak Capital Management
New Hampshire
$23K
SMA
354
Sage Mountain Advisors
Georgia
$23K +$17.4K +204 +324%
HDIM
355
Hanson & Doremus Investment Management
Vermont
$22K -$21.7K -255 -36%
PNC Financial Services Group
356
PNC Financial Services Group
Pennsylvania
$21K -$29.7K -349 -59%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$20K +$20K +235 New
BMD
358
Better Money Decisions
New Mexico
$19K +$85 +1 +0.5%
CDIA
359
Capital Directions Investment Advisors
Georgia
$18K +$18.1K +213 New
Citigroup
360
Citigroup
New York
$17K -$2.47M -29,020 -99%
SPIA
361
Steward Partners Investment Advisory
New York
$17K -$46.7K -549 -73%
AssetMark Inc
362
AssetMark Inc
California
$16K +$15.4K +181 +3,620%
BFC
363
Bedel Financial Consulting
Indiana
$13K
LDFR
364
Lehman & Derafelo Financial Resources
Pennsylvania
$12K -$12.9K -152 -53%
BWP
365
Baldwin Wealth Partners
Massachusetts
$11K
RIA
366
RPG Investment Advisory
California
$10K
VCM
367
Versant Capital Management
Arizona
$8K
AIP
368
Ameritas Investment Partners
Nebraska
$7K
EL
369
EMFO LLC
Florida
$7K +$6.81K +80 New
FHA
370
First Horizon Advisors
Tennessee
$7K +$7.83K +92 New
GWSG
371
GPS Wealth Strategies Group
Colorado
$6K
AA
372
Ancora Advisors
Ohio
$5K -$596 -7 -11%
GI
373
Gradient Investments
Minnesota
$5K
JCM
374
Jacobi Capital Management
Pennsylvania
$5K
CWC
375
Carolinas Wealth Consulting
North Carolina
$4K

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.