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State Street SPDR S&P 600 Small Cap Value ETF

113 hedge funds and large institutions have $480M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

2.19% more ownership

Funds ownership: 95.36%97.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 114113 (-1)

2% less capital invested

Capital invested by funds: $490M → $480M (-$9.37M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
57
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
26
First American Trust
California
$2.69M +$308K +5,232 +13%
GIA
27
GHP Investment Advisors
Colorado
$2.63M +$454K +7,722 +21%
FCI
28
Financial Counselors Inc
Kansas
$2.23M +$38.6K +656 +2%
UBS Group
29
UBS Group
Switzerland
$2.02M +$273K +4,642 +16%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.98M -$5.37M -91,224 -73%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.73M +$98.3K +1,670 +6%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.62M +$22K +374 +1%
ML
33
McAdam LLC
Pennsylvania
$1.58M +$124K +2,114 +9%
ADL
34
Asset Dedication LLC
California
$1.51M +$50.6K +860 +4%
CFA
35
Carroll Financial Associates
North Carolina
$1.37M +$235K +3,994 +21%
SEIA
36
Signature Estate & Investment Advisors
California
$1.31M +$11.9K +202 +0.9%
BWM
37
Bernicke Wealth Management
Wisconsin
$1.23M -$40.5K -688 -3%
AI
38
Atria Investments
North Carolina
$1.2M +$58.8K +1,000 +5%
MAS
39
Managed Account Services
Florida
$1.15M +$72.6K +1,234 +7%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.1M +$1.08M +18,428 New
AB
41
Atlas Brown
Kentucky
$1.08M -$21.5K -366 -2%
OCM
42
One Capital Management
California
$1.03M
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.01M -$72.6K -1,234 -7%
KM
44
Kalos Management
Georgia
$990K -$24.1K -410 -2%
BWA
45
BlueSky Wealth Advisors
North Carolina
$949K +$3.88K +66 +0.4%
RJA
46
Raymond James & Associates
Florida
$891K +$23.5K +400 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$793K +$579K +9,846 +285%
FIM
48
Freedom Investment Management
Connecticut
$785K -$51.2K -870 -6%
MHS
49
M Holdings Securities
Oregon
$725K +$69.1K +1,174 +11%
CCM
50
Carlson Capital Management
Minnesota
$672K

SLYV Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2017, worth a combined $480M — down 1.9% from $490M a quarter earlier.

Fund positioning in SLYV was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 57 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.72M. The largest seller was Financial Management Professionals, cutting an estimated $43M.

  • 113 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $480M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.72M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2017 was Financial Management Professionals, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2017.