State Street SPDR S&P 600 Small Cap Value ETF
SLYV
78 hedge funds and large institutions have $204M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $186M → $204M (+$17.3M)
0.85% more ownership
Funds ownership: 89.33% → 90.18% (+0.85%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 79 → 78 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.63M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.09M |
| 3 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$2.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 5 |
PFPT
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.08M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$2.53M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.36M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$954K |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$914K |
SLYV Hedge Fund Activity: Q1 2016 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2016, worth a combined $204M — up 9.3% from $186M a quarter earlier.
Fund positioning in SLYV was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 33 added to existing stakes and 22 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.63M. The largest seller was Morgan Stanley, cutting an estimated $5.08M.
- 78 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2016, down from 79 in Q4 2015.
- Funds reported $204M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2016, up 9.3% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2016 was HighTower Advisors, an estimated $5.63M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2016.