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State Street SPDR S&P 600 Small Cap Value ETF

177 hedge funds and large institutions have $572M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

119% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 37

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

15% more capital invested

Capital invested by funds: $497M → $572M (+$75.3M)

11% more funds holding

Funds holding: 160177 (+17)

1.25% less ownership

Funds ownership: 92.39%91.14% (-1.3%)

Holders
177
Holders Change
+17
Holders Change %
+10.63%
% of All Funds
4.06%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
33
Increased
81
Reduced
37
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWS
26
Lucia Wealth Services
California
$4.52M +$4.17M +66,242 +957%
ACM
27
AlphaStar Capital Management
North Carolina
$4.44M +$4.53M +71,964 New
LFG
28
Larson Financial Group
Missouri
$4.33M +$3.83M +60,894 +660%
DIA
29
Denver Investment Advisors
Colorado
$4.27M +$315K +5,006 +8%
FIM
30
Freedom Investment Management
Connecticut
$4.14M +$3.44M +54,684 +441%
FAT
31
First American Trust
California
$4.09M +$515K +8,176 +14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.97M +$71.8K +1,140 +2%
MWM
33
Marietta Wealth Management
Georgia
$3.83M +$88.4K +1,404 +2%
CWSR
34
Chessman Wealth Strategies RIA
Texas
$3.83M -$1.15M -18,230 -23%
TCM
35
Traynor Capital Management
Pennsylvania
$3.76M +$49.6K +788 +1%
GIA
36
GHP Investment Advisors
Colorado
$3.3M +$140K +2,228 +4%
HA
37
Harborview Advisors
Maine
$3.27M -$40.5K -644 -1%
SEIA
38
Signature Estate & Investment Advisors
California
$3.26M +$163K +2,592 +5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.22M -$3.56M -56,594 -52%
PFPT
40
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.04M -$10.1K -160 -0.3%
TP
41
Truvvo Partners
New York
$2.98M
TW
42
Transform Wealth
Colorado
$2.92M +$48.3K +768 +2%
SC
43
Savant Capital
Illinois
$2.86M +$1.63M +25,916 +127%
PRS
44
Pinkerton Retirement Specialists
Idaho
$2.84M +$2.74M +43,460 +1,727%
ADL
45
Asset Dedication LLC
California
$2.83M +$1.03M +16,298 +55%
ML
46
McAdam LLC
Pennsylvania
$2.83M +$1,000K +15,882 +53%
MAS
47
Managed Account Services
Florida
$2.82M +$382K +6,064 +15%
FCI
48
Financial Counselors Inc
Kansas
$2.75M -$62.6K -994 -2%
PA
49
Probity Advisors
Texas
$2.68M +$1.91M +30,382 +234%
VAS
50
Valicenti Advisory Services
New York
$2.54M +$2.59M +41,198 New

SLYV Hedge Fund Activity: Q1 2018 in Review

177 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2018, worth a combined $572M — up 15% from $497M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLYV positions and 15 closed out — a net gain of 18 holders — while 81 added to existing stakes and 37 trimmed.

The largest buyer was Barber Financial Group, opening a new position worth an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 177 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2018, up from 160 in Q4 2017.
  • Funds reported $572M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2018, up 15% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2018 and 15 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2018 was Barber Financial Group, an estimated $16.4M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2018 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2018.