SLYV icon

SPDR S&P 600 Small Cap Value ETF
SLYV

Overview Fund Activity

66 hedge funds and large institutions have $130M invested in SPDR S&P 600 Small Cap Value ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
9
Increased
29
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$10.9M
2
Jane Street
2
Jane Street
New York
$4.01M
3
TCM
3
Tradewinds Capital Management
Washington
$1.43M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.94M
5
Bank of America
5
Bank of America
North Carolina
$5.22M

Top Sellers

1
WA
1
WealthTrust-Arizona
Arizona
$216K
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$6.87M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Carlson Capital Management
Minnesota
$532K – – –
Ameriprise
27
Ameriprise
Minnesota
$500K +$148K +3,124 +42%
PH
28
Pinnacle Holdings
Oklahoma
$478K +$9.63K +204 +2%
MHS
29
M Holdings Securities
Oregon
$453K -$412K -8,720 -48%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$427K +$23.9K +506 +6%
FC
31
Financial Consulate
Maryland
$332K -$12.9K -274 -4%
FIM
32
Freedom Investment Management
Connecticut
$314K +$147K +8,546 +88%
MWM
33
Modera Wealth Management
New Jersey
$295K +$295K +6,238 New
SAM
34
Silvercrest Asset Management
New York
$240K – – –
RIA
35
Regal Investment Advisors
Michigan
$221K +$91.9K +1,946 +71%
MFS
36
MSI Financial Services
Massachusetts
$219K +$62.7K +1,330 +40%
WA
37
WealthTrust-Arizona
Arizona
$216K -$8.57M -181,764 -98%
AIG
38
American International Group
New York
$198K +$2.07K +44 +1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$174K +$174K +3,690 New
Creative Planning
40
Creative Planning
Kansas
$136K +$136K +2,888 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$107K -$46.1K -970 -30%
CG
42
Colony Group
Massachusetts
$107K – – –
RFA
43
Reilly Financial Advisors
California
$88K +$6.33K +134 +8%
ASN
44
Advisory Services Network
Georgia
$80K -$9.41K -200 -11%
FCCM
45
First City Capital Management
Georgia
$73.2K +$73.2K +1,550 New
US Bancorp
46
US Bancorp
Minnesota
$53K +$936 +20 +2%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$48K +$187 +4 +0.4%
SSB
49
Sandy Spring Bank
Maryland
$36K – – –
Citigroup
50
Citigroup
New York
$30K -$8K -168 -21%
1
2
3