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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
451
Brookstone Capital Management
Illinois
-$307K -3,658 Closed
HTC
452
Haverford Trust Company
Pennsylvania
-$227K -2,769 Closed
OGF
453
Orin Green Financial
California
-$219K -2,670 Closed
OPWM
454
Oakwell Private Wealth Management
Texas
-$219K -2,667 Closed
Simplex Trading
455
Simplex Trading
Illinois
-$159K -1,846 Closed
SFP
456
Sterling Financial Planning
New Jersey
-$139K -1,698 Closed
IF
457
Ironwood Financial
Arizona
-$73K -895 Closed
JP Morgan Chase
458
JP Morgan Chase
New York
-$58K -706 Closed
GKWIM
459
Gerber Kawasaki Wealth & Investment Management
California
-$49K -605 Closed
Barclays
460
Barclays
United Kingdom
-$38K -465 Closed
JCM
461
Jacobi Capital Management
Pennsylvania
-$26K -312 Closed
BC
462
Bartlett & Co
Ohio
-$23K -286 Closed
BCWM
463
Bartlett & Co Wealth Management
Ohio
-$23.4K -286 Closed
OSAM
464
O'Shaughnessy Asset Management
Connecticut
-$19K -236 Closed
BMD
465
Better Money Decisions
New Mexico
-$18K -219 Closed
CDIA
466
Capital Directions Investment Advisors
Georgia
-$17K -213 Closed
LDFR
467
Lehman & Derafelo Financial Resources
Pennsylvania
-$11K -136 Closed
RIA
468
RPG Investment Advisory
California
-$9K -112 Closed
FHA
469
First Horizon Advisors
Tennessee
-$7K -92 Closed
TF
470
Tompkins Financial
New York
-$6K -75 Closed
KIG
471
Kowal Investment Group
Wisconsin
-$6K -71 Closed
KFS
472
Kelly Financial Services
Massachusetts
-$4.26K -52 Closed
Franklin Resources
473
Franklin Resources
California
-$1K -7 Closed
FCAS
474
First Command Advisory Services
Texas
+$940 +11 New

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.