State Street SPDR S&P 600 Small Cap Value ETF
SLYV
83 hedge funds and large institutions have $195M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
6% more funds holding
Funds holding: 78 → 83 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $204M → $195M (-$8.37M)
10.18% less ownership
Funds ownership: 90.18% → 79.99% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$22.8M |
| 2 |
Jane Street
New York
|
+$4.13M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.81M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.76M |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
-$40.9M |
| 2 |
LPL Financial
San Diego,
California
|
-$10.6M |
| 3 |
Morgan Stanley
New York
|
-$2.2M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$453K |
| 5 |
AIG
American International Group
New York
|
-$402K |
SLYV Hedge Fund Activity: Q2 2016 in Review
83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2016, worth a combined $195M — down 4.1% from $204M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SLYV positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $22.8M. The largest seller was TMFS Holdings, cutting an estimated $40.9M.
- 83 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2016, up from 78 in Q1 2016.
- Funds reported $195M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2016, down 4.1% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2016 and 6 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2016 was Bank of America, an estimated $22.8M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2016 was TMFS Holdings, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2016.