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State Street SPDR S&P 600 Small Cap Value ETF

191 hedge funds and large institutions have $653M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $572M → $653M (+$81M)

8% more funds holding

Funds holding: 177191 (+14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

47.74% less ownership

Funds ownership: 91.14%43.39% (-48%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
30
Increased
84
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$4.63M +$4.54M +69,402 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$4.62M +$1.11M +16,928 +32%
FAT
28
First American Trust
California
$4.56M +$133K +2,035 +3%
LFG
29
Larson Financial Group
Missouri
$4.56M -$120K -1,834 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.37M +$81.1K +1,239 +2%
TCM
31
Traynor Capital Management
Pennsylvania
$4.28M +$180K +2,756 +5%
MWM
32
Marietta Wealth Management
Georgia
$4.27M +$127K +1,936 +3%
FIM
33
Freedom Investment Management
Connecticut
$3.99M -$483K -7,391 -11%
GIA
34
GHP Investment Advisors
Colorado
$3.75M +$172K +2,628 +5%
Jane Street
35
Jane Street
New York
$3.67M +$3.59M +54,916 New
ML
36
McAdam LLC
Pennsylvania
$3.54M +$472K +7,215 +16%
SEIA
37
Signature Estate & Investment Advisors
California
$3.41M -$116K -1,775 -3%
HA
38
Harborview Advisors
Maine
$3.38M -$150K -2,290 -4%
MAS
39
Managed Account Services
Florida
$3.36M +$307K +4,699 +10%
PFPT
40
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.3M +$10.1K +155 +0.3%
SC
41
Savant Capital
Illinois
$3.25M +$150K +2,290 +5%
ADL
42
Asset Dedication LLC
California
$3.23M +$154K +2,352 +5%
FCI
43
Financial Counselors Inc
Kansas
$3.06M +$74.2K +1,135 +3%
AssetMark Inc
44
AssetMark Inc
California
$2.83M +$229K +3,498 +9%
VAS
45
Valicenti Advisory Services
New York
$2.73M -$18.7K -286 -0.7%
MML Investors Services
46
MML Investors Services
Massachusetts
$2.68M +$77.8K +1,190 +3%
ACM
47
AlphaStar Capital Management
North Carolina
$2.67M -$2.1M -32,045 -45%
PA
48
Probity Advisors
Texas
$2.63M -$263K -4,028 -9%
FNT
49
First National Trust
Pennsylvania
$2.56M +$352K +5,382 +16%
UCFA
50
United Capital Financial Advisors
Texas
$2.48M +$90.5K +1,383 +4%

SLYV Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2018, worth a combined $653M — up 14% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 12 closed out — a net gain of 18 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $18M. The largest seller was Barber Financial Group, exiting entirely with an estimated $16.1M sold.

  • 191 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $653M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2018 was Barber Financial Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.