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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
KFS
376
Kelly Financial Services
Massachusetts
$4.26K +$4.27K +52 New
RDFA
377
Ritter Daniher Financial Advisory
Ohio
$4K
TFS
378
TrustCore Financial Services
Tennessee
$4K
CWC
379
Carolinas Wealth Consulting
North Carolina
$4K +$82 +1 +2%
SIS
380
Sound Income Strategies
Florida
$3K
CCM
381
Covington Capital Management
California
$3K +$985 +12 +57%
FCMT
382
Founders Capital Management (Texas)
Texas
$2K
FRA
383
Front Row Advisors
California
$2K
HWMA
384
Heritage Wealth Management (Arizona)
Arizona
$2K
BlackRock
385
BlackRock
New York
$2K +$1.23K +15 +214%
TWP
386
TFO Wealth Partners
Ohio
$2K +$1.72K +21 +263%
FA
387
Fortis Advisors
Pennsylvania
$1K
Franklin Resources
388
Franklin Resources
California
$1K +$575 +7 New
CIBC World Market
389
CIBC World Market
Ontario, Canada
-$17M -198,751 Closed
SW
390
Signify Wealth
Missouri
-$7.89M -92,059 Closed
CCFM
391
Clear Creek Financial Management
Washington
-$5.96M -69,583 Closed
Bank of Montreal
392
Bank of Montreal
Ontario, Canada
-$4.35M -49,744 Closed
FC
393
Ferris Capital
Massachusetts
-$4.08M -47,650 Closed
GLA
394
Good Life Advisors
Pennsylvania
-$2.84M -33,173 Closed
WEPOG
395
Wealth Enhancement & Preservation of GA
Georgia
-$2.4M -28,037 Closed
HF
396
HRT Financial
New York
-$2.25M -26,232 Closed
Citadel Advisors
397
Citadel Advisors
Florida
-$1.51M -18,385 Closed
TRCT
398
Tower Research Capital (TRC)
New York
-$948K -11,057 Closed
ARC
399
Advisor Resource Council
Texas
-$630K -7,347 Closed
TSS
400
Two Sigma Securities
New York
-$600K -7,001 Closed

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.