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State Street SPDR S&P 600 Small Cap Value ETF

61 hedge funds and large institutions have $75M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $58.7M → $75M (+$16.3M)

9% more funds holding

Funds holding: 5661 (+5)

7.2% more ownership

Funds ownership: 40.99%48.19% (+7.2%)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Frontier Investment Management
Texas
$629K +$222K +4,160 +54%
CCM
27
Carlson Capital Management
Minnesota
$596K
PH
28
Pinnacle Holdings
Oklahoma
$547K +$16.6K +310 +3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$529K +$421K +7,882 +370%
FIM
30
Freedom Investment Management
Connecticut
$495K -$2.99K -56 -0.6%
CG
31
Colony Group
Massachusetts
$495K +$500K +9,354 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$375K +$7.59K +142 +2%
FC
33
Financial Consulate
Maryland
$366K +$370K +6,920 New
FAT
34
First American Trust
California
$329K +$26.6K +498 +9%
SAM
35
Silvercrest Asset Management
New York
$269K
AIG
36
American International Group
New York
$264K +$9.09K +170 +4%
Creative Planning
37
Creative Planning
Kansas
$150K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$119K +$27.7K +518 +30%
ASN
39
Advisory Services Network
Georgia
$101K +$107K +2,000 New
FCCM
40
First City Capital Management
Georgia
$81.9K +$82.9K +1,550 New
MFS
41
MSI Financial Services
Massachusetts
$67K +$7.27K +136 +12%
CDIA
42
Capital Directions Investment Advisors
Georgia
$56K -$29.5K -552 -34%
WA
43
WFG Advisors
Texas
$53K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$52K +$107 +2 +0.2%
AIP
45
Ameritas Investment Partners
Nebraska
$39K +$40.1K +750 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$37K
US Bancorp
47
US Bancorp
Minnesota
$37K -$10.5K -196 -22%
HDIM
48
Hanson & Doremus Investment Management
Vermont
$31K +$31.2K +584 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$26K +$26.2K +490 +4,900%
BRWM
50
B. Riley Wealth Management
Tennessee
$21K

SLYV Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2014, worth a combined $75M — up 28% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SLYV positions and 6 closed out — a net gain of 8 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $2.79M. The largest seller was Susquehanna International Group, cutting an estimated $5.26M.

  • 61 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $75M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2014, up 28% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2014 and 6 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2014 was Jane Street, an estimated $2.79M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2014 was Susquehanna International Group, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2014.