We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$6.61M -$72.5K -1,209 -1%
WIA
27
World Investment Advisors
California
$6.42M +$6.29M +104,860 New
BWM
28
BerganKDV Wealth Management
Minnesota
$6.4M +$6.26M +104,407 New
KA
29
Klingman & Associates
New York
$6.19M +$175K +2,913 +3%
AG
30
Advisor Group
Arizona
$6.13M +$2.11M +35,222 +54%
DC
31
Derby & Company
Massachusetts
$6.1M +$5.97M +99,610 New
GIA
32
GHP Investment Advisors
Colorado
$6.07M +$552K +9,209 +10%
FNT
33
First National Trust
Pennsylvania
$5.9M +$35.9K +598 +0.6%
Wells Fargo
34
Wells Fargo
California
$5.82M -$434K -7,243 -7%
WFPG
35
Waller Financial Planning Group
Ohio
$5.62M +$266K +4,428 +5%
MAG
36
Mokosak Advisory Group
Iowa
$5.61M -$45.8K -764 -0.8%
ML
37
McAdam LLC
Pennsylvania
$5.38M +$409K +6,814 +8%
SC
38
Savant Capital
Illinois
$5.21M +$603K +10,062 +13%
TAIM
39
TD Ameritrade Investment Management
Nebraska
$5.2M +$1.08M +17,934 +27%
LJAC
40
L.J. Altfest & Co
New York
$5.17M -$1.47M -24,545 -23%
FFN
41
Focus Financial Network
Minnesota
$5.03M +$452K +7,534 +10%
CWA
42
Clarus Wealth Advisors
Arizona
$5M -$53.1K -885 -1%
MWM
43
Modera Wealth Management
New Jersey
$4.81M -$311K -5,182 -6%
Mariner
44
Mariner
Kansas
$4.79M -$140K -2,328 -3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$4.78M -$2.79M -46,476 -37%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$4.61M +$2.07M +34,590 +85%
PG
47
Pendal Group
Australia
$4.58M +$66K +1,100 +1%
Betterment LLC
48
Betterment LLC
New York
$4.46M
LFS
49
Lutz Financial Services
Nebraska
$4.3M +$531K +8,857 +14%
TWP
50
Total Wealth Planning
Ohio
$4.24M +$519K +8,662 +14%

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.