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State Street SPDR S&P 600 Small Cap Value ETF

253 hedge funds and large institutions have $787M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

17% more funds holding

Funds holding: 217253 (+36)

0.85% less ownership

Funds ownership: 51%50.14% (-0.85%)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

29% less capital invested

Capital invested by funds: $1.12B → $787M (-$329M)

Holders
253
Holders Change
+36
Holders Change %
+16.59%
% of All Funds
5.64%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
68
Increased
100
Reduced
58
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
Larson Financial Group
Missouri
$5.99M +$2.89M +47,659 +75%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.92M -$922K -15,195 -12%
Wells Fargo
28
Wells Fargo
California
$5.37M -$988K -16,280 -14%
MFT
29
Moisand Fitzgerald Tamayo
Florida
$5.29M +$1.52M +25,126 +34%
MAG
30
Mokosak Advisory Group
Iowa
$5.09M +$5.73M +94,494 New
HFS
31
Howard Financial Services
Texas
$5.03M +$5.67M +93,370 New
KA
32
Klingman & Associates
New York
$5.02M +$5.47M +90,158 +2,965%
FNT
33
First National Trust
Pennsylvania
$4.92M +$1.51M +24,873 +37%
FCI
34
Financial Counselors Inc
Kansas
$4.89M +$2.09M +34,426 +61%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4.85M -$210K -3,456 -4%
Mariner
36
Mariner
Kansas
$4.15M +$3.6M +59,240 +330%
MWM
37
Modera Wealth Management
New Jersey
$4.08M +$4.6M +75,807 New
WFPG
38
Waller Financial Planning Group
Ohio
$3.96M +$4.47M +73,648 New
GIA
39
GHP Investment Advisors
Colorado
$3.89M +$560K +9,224 +15%
FAT
40
First American Trust
California
$3.86M -$6.8K -112 -0.2%
ML
41
McAdam LLC
Pennsylvania
$3.81M +$721K +11,878 +20%
SBH
42
Segall Bryant & Hamill
Illinois
$3.62M -$75.4K -1,242 -2%
MAS
43
Managed Account Services
Florida
$3.61M +$304K +5,013 +9%
CA
44
Centerpoint Advisors
Massachusetts
$3.59M +$4.05M +66,707 New
TCM
45
Traynor Capital Management
Pennsylvania
$3.54M -$92.5K -1,525 -2%
ADL
46
Asset Dedication LLC
California
$3.37M +$417K +6,870 +12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.29M -$2.73M -44,959 -42%
SEIA
48
Signature Estate & Investment Advisors
California
$3.2M +$486K +8,013 +16%
MG
49
Mather Group
Illinois
$3M +$3.38M +55,696 New
SC
50
Savant Capital
Illinois
$2.97M +$322K +5,313 +11%

SLYV Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2018, worth a combined $787M — down 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SLYV positions and 29 closed out — a net gain of 39 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $14M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $162M sold.

  • 253 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2018, up from 217 in Q3 2018.
  • Funds reported $787M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2018, down 29% quarter-over-quarter.
  • 68 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2018 and 29 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $14M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2018 was 3EDGE Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2018.