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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
JCM
351
Jacobi Capital Management
Pennsylvania
$26K +$20.7K +252 +420%
BCWM
352
Bartlett & Co Wealth Management
Ohio
$23.4K -$13.5K -165 -37%
BC
353
Bartlett & Co
Ohio
$23K -$13.5K -165 -37%
CAL
354
Capital Analysts LLC
Pennsylvania
$23K
TC
355
Truvestments Capital
Florida
$22K -$12.6K -153 -36%
COCM
356
Charter Oak Capital Management
New Hampshire
$22K
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$19K +$82 +1 +0.4%
BMD
358
Better Money Decisions
New Mexico
$18K
CDIA
359
Capital Directions Investment Advisors
Georgia
$17K
BFC
360
Bedel Financial Consulting
Indiana
$12K
LDFR
361
Lehman & Derafelo Financial Resources
Pennsylvania
$11K
BWP
362
Baldwin Wealth Partners
Massachusetts
$10K
KA
363
Kozak & Associates
Colorado
$10K +$9.11K +111 New
RIA
364
RPG Investment Advisory
California
$9K
GIA
365
Goodwin Investment Advisory
Georgia
$8K +$4.02K +49 +96%
VCM
366
Versant Capital Management
Arizona
$7K -$82 -1 -1%
EL
367
EMFO LLC
Florida
$7K
FHA
368
First Horizon Advisors
Tennessee
$7K
PPWM
369
PFG Private Wealth Management
Florida
$7K +$6.98K +85 New
GWSG
370
GPS Wealth Strategies Group
Colorado
$6K
KIG
371
Kowal Investment Group
Wisconsin
$6K +$5.83K +71 New
TF
372
Tompkins Financial
New York
$6K +$6.16K +75 New
AIP
373
Ameritas Investment Partners
Nebraska
$5K -$1.64K -20 -24%
AA
374
Ancora Advisors
Ohio
$5K
GI
375
Gradient Investments
Minnesota
$5K

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.