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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
HFA
376
Hoover Financial Advisors
Pennsylvania
$4K
RDFA
377
Ritter Daniher Financial Advisory
Ohio
$4K
TFS
378
TrustCore Financial Services
Tennessee
$4K
FMP
379
Financial Management Professionals
Texas
$4K +$4.34K +51 New
GIA
380
Goodwin Investment Advisory
Georgia
$4K +$4.34K +51 New
First Manhattan
381
First Manhattan
New York
$4K +$4.43K +52 New
SIS
382
Sound Income Strategies
Florida
$3K +$3.4K +40 New
FCMT
383
Founders Capital Management (Texas)
Texas
$2K
FRA
384
Front Row Advisors
California
$2K
CCM
385
Covington Capital Management
California
$2K +$1.79K +21 New
HWMA
386
Heritage Wealth Management (Arizona)
Arizona
$2K +$2.04K +24 New
BlackRock
387
BlackRock
New York
$1K
FA
388
Fortis Advisors
Pennsylvania
$1K
GWMIA
389
Global Wealth Management Investment Advisory
Florida
$1K
TWP
390
TFO Wealth Partners
Ohio
$1K +$340 +4 +100%
FPW
391
Flagship Private Wealth
Massachusetts
$415 +$426 +5 New
Franklin Resources
392
Franklin Resources
California
-$122M -1,492,450 Closed
PWM
393
PRW Wealth Management
Massachusetts
-$7.96M -97,056 Closed
OMC
394
Old Mission Capital
Illinois
-$4.41M -53,776 Closed
NRI
395
NFP Retirement Inc
California
-$3.14M -38,305 Closed
SAM
396
Synergy Asset Management
Washington
-$2.41M -29,414 Closed
CI
397
Cavalier Investments
Georgia
-$1.49M -18,146 Closed
VFA
398
Voya Financial Advisors
Connecticut
-$1.09M -13,267 Closed
Northern Trust
399
Northern Trust
Illinois
-$842K -10,271 Closed
RC
400
RegentAtlantic Capital
New Jersey
-$718K -8,763 Closed

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.