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State Street SPDR S&P 600 Small Cap Value ETF

79 hedge funds and large institutions have $186M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $130M → $186M (+$56.6M)

20% more funds holding

Funds holding: 6679 (+13)

18.08% more ownership

Funds ownership: 71.25%89.33% (+18%)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Modera Wealth Management
New Jersey
$914K +$667K +13,436 +215%
AB
27
Atlas Brown
Kentucky
$854K +$31.8K +640 +3%
VFA
28
Voya Financial Advisors
Connecticut
$839K +$54.4K +1,096 +7%
ALA
29
Atherton Lane Advisers
California
$736K -$37.2K -750 -5%
FAT
30
First American Trust
California
$720K -$74.3K -1,496 -9%
CBB
31
Citizens Business Bank
California
$718K -$193K -3,896 -20%
Ameriprise
32
Ameriprise
Minnesota
$668K +$189K +3,804 +36%
FIM
33
Freedom Investment Management
Connecticut
$621K -$243K -4,898 -27%
IA
34
IFP Advisors
Florida
$618K +$661K +13,310 New
PFPT
35
Pinnacle Financial Partners (Tennessee)
Tennessee
$591K -$889K -17,900 -58%
CCM
36
Carlson Capital Management
Minnesota
$523K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$507K +$92.8K +1,870 +21%
PH
38
Pinnacle Holdings
Oklahoma
$476K +$5.96K +120 +1%
CMP
39
Courage Miller Partners
Virginia
$459K +$490K +9,880 New
MHS
40
M Holdings Securities
Oregon
$452K +$7.15K +144 +2%
GIA
41
GHP Investment Advisors
Colorado
$421K +$450K +9,066 New
RIA
42
Regal Investment Advisors
Michigan
$296K +$84.2K +1,696 +36%
FWM
43
Frontier Wealth Management
Missouri
$282K +$301K +6,070 New
PHAM
44
Palisades Hudson Asset Management
Florida
$270K +$289K +5,820 New
FCI
45
Financial Counselors Inc
Kansas
$249K +$266K +5,354 New
MFS
46
MSI Financial Services
Massachusetts
$238K +$23.6K +476 +10%
SAM
47
Silvercrest Asset Management
New York
$236K
Jane Street
48
Jane Street
New York
$223K -$3.98M -80,168 -94%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$211K +$42.4K +854 +23%
AIG
50
American International Group
New York
$199K +$3.87K +78 +2%

SLYV Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2015, worth a combined $186M — up 44% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLYV positions and 3 closed out — a net gain of 14 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $25.2M. The largest seller was Jane Street, cutting an estimated $3.98M.

  • 79 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $186M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2015, up 44% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2015 and 3 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $25.2M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2015 was Jane Street, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2015.