State Street SPDR S&P 600 Small Cap Value ETF
SLYV
36 hedge funds and large institutions have $34.6M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
23% more capital invested
Capital invested by funds: $28.1M → $34.6M (+$6.43M)
13% more funds holding
Funds holding: 32 → 36 (+4)
0.61% less ownership
Funds ownership: 33.3% → 32.69% (-0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.34M |
| 2 |
SG Americas Securities
New York
|
+$472K |
| 3 |
LPL Financial
San Diego,
California
|
+$248K |
| 4 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$220K |
| 5 |
BAS
Brown Advisory Securities
Baltimore,
Maryland
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$686K |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$498K |
| 4 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$356K |
| 5 |
Morgan Stanley
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
LifePlan Financial Group
Dayton,
Ohio
| $72K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $52K | +$18.6K | +390 | +59% |
|
|
CDIA
28
Capital Directions Investment Advisors
Atlanta,
Georgia
| $51K | +$49.4K | +1,036 | New |
|
29
M&T Bank
Buffalo,
New York
| $37K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
31
Invesco
Atlanta,
Georgia
| $22K | +$21.5K | +450 | New |
|
|
TAIM
32
TD Ameritrade Investment Management
Omaha,
Nebraska
| $15K | – | – | – |
|
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$1.44M | -30,188 | -99% |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $9K | – | – | – |
|
|
MFS
35
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
36
Citigroup
New York
| $2K | +$2.1K | +44 | New |
|
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$686K | -15,434 | Closed |
|
|
VFS
38
VSR Financial Services
Overland Park,
Kansas
| – | -$498K | -11,200 | Closed |
|
|
PH
39
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$356K | -8,004 | Closed |
|
|
TFA
40
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$3K | -56 | Closed |
|
SLYV Hedge Fund Activity: Q3 2013 in Review
36 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2013, worth a combined $34.6M — up 23% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SLYV positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.34M. The largest seller was Royal Bank of Canada, cutting an estimated $1.44M.
- 36 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2013, up from 32 in Q2 2013.
- Funds reported $34.6M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2013, up 23% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2013 and 4 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $5.34M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2013 was Royal Bank of Canada, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2013.