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State Street SPDR S&P 600 Small Cap Value ETF

60 hedge funds and large institutions have $84M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

12% more capital invested

Capital invested by funds: $75M → $84M (+$9.01M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 6160 (-1)

2.07% less ownership

Funds ownership: 48.19%46.12% (-2.1%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
23
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Voya Financial Advisors
Connecticut
$640K +$622K +11,894 New
SFA
27
Sequoia Financial Advisors
Ohio
$607K -$1.38M -26,370 -70%
CCM
28
Carlson Capital Management
Minnesota
$603K
PH
29
Pinnacle Holdings
Oklahoma
$553K -$733 -14 -0.1%
FIM
30
Freedom Investment Management
Connecticut
$485K -$15.9K -304 -3%
FC
31
Financial Consulate
Maryland
$374K +$3.35K +64 +0.9%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$367K -$12.8K -244 -3%
Ameriprise
33
Ameriprise
Minnesota
$289K -$640K -12,224 -70%
SAM
34
Silvercrest Asset Management
New York
$272K
AIG
35
American International Group
New York
$264K -$3.24K -62 -1%
Creative Planning
36
Creative Planning
Kansas
$152K
CG
37
Colony Group
Massachusetts
$121K -$371K -7,094 -76%
MAA
38
Managed Account Advisors
New Jersey
$111K +$108K +2,066 New
ASN
39
Advisory Services Network
Georgia
$102K -$5.23K -100 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$88K -$31.5K -602 -27%
MFS
41
MSI Financial Services
Massachusetts
$81K +$12.8K +244 +19%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$68K +$14.1K +270 +27%
US Bancorp
43
US Bancorp
Minnesota
$60K +$22K +420 +61%
CDIA
44
Capital Directions Investment Advisors
Georgia
$56K
SSB
45
Sandy Spring Bank
Maryland
$41K +$39.8K +760 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$37.5K
RFA
47
Reilly Financial Advisors
California
$37K +$36.6K +700 New
Citigroup
48
Citigroup
New York
$36K +$20.5K +392 +140%
HDIM
49
Hanson & Doremus Investment Management
Vermont
$31K +$209 +4 +0.7%
AIP
50
Ameritas Investment Partners
Nebraska
$25K -$14.7K -280 -37%