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State Street SPDR S&P 600 Small Cap Value ETF

46 hedge funds and large institutions have $50.7M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

12% more funds holding

Funds holding: 4146 (+5)

10% more capital invested

Capital invested by funds: $45.9M → $50.7M (+$4.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 36.83%36.74% (-0.09%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$259K +$10.5K +200 +4%
US Bancorp
27
US Bancorp
Minnesota
$163K
Creative Planning
28
Creative Planning
Kansas
$150K +$105 +2 +0.1%
BIT
29
BlackRock Institutional Trust
California
$120K +$117K +2,222 New
FCCM
30
First City Capital Management
Georgia
$97.3K +$94.9K +1,800 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$84K +$6.75K +128 +9%
LFG
32
LifePlan Financial Group
Ohio
$79K
CDIA
33
Capital Directions Investment Advisors
Georgia
$62K
WA
34
WFG Advisors
Texas
$54K
M&T Bank
35
M&T Bank
New York
$41K
MFS
36
MSI Financial Services
Massachusetts
$40K +$6.86K +130 +21%
WEC
37
Winslow Evans & Crocker
Massachusetts
$37.8K
MA
38
MUFG Americas
New York
$32K +$31.6K +600 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$24K +$211 +4 +0.9%
BRWM
40
B. Riley Wealth Management
Tennessee
$23K +$22K +418 New
TAIM
41
TD Ameritrade Investment Management
Nebraska
$16K -$316 -6 -2%
AWM
42
Avior Wealth Management
Nebraska
$13K +$12.9K +244 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$11K -$3.56M -67,408 -100%
S
44
SignatureFD
Georgia
$10K
VIA
45
Vantage Investment Advisors
Pennsylvania
$1K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1K +$527 +10 New
ICM
47
IMS Capital Management
Oregon
-$251K -4,720 Closed
ASN
48
Advisory Services Network
Georgia
-$106K -2,000 Closed
Invesco
49
Invesco
Georgia
-$24K -450 Closed

SLYV Hedge Fund Activity: Q1 2014 in Review

46 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2014, worth a combined $50.7M — up 10% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SLYV positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.1M. The largest seller was Royal Bank of Canada, cutting an estimated $3.56M.

  • 46 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $50.7M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2014, up 10% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $4.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2014.