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State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$6.88M +$9.08M +160,494 +2,026%
DC
27
Derby & Company
Massachusetts
$6.74M +$3.53M +62,462 +61%
UBS Group
28
UBS Group
Switzerland
$6.64M -$2.47M -43,670 -21%
MAS
29
Managed Account Services
Florida
$6.38M -$2.08M -36,734 -18%
BWM
30
BerganKDV Wealth Management
Minnesota
$5.73M +$2.1M +37,197 +36%
GIA
31
GHP Investment Advisors
Colorado
$5.55M +$747K +13,203 +11%
MFT
32
Moisand Fitzgerald Tamayo
Florida
$5.49M +$1.58M +27,923 +26%
SFG
33
Sage Financial Group
Pennsylvania
$5.49M -$784K -13,858 -9%
HSA
34
HBK Sorce Advisory
Pennsylvania
$5.48M -$1.07M -18,859 -12%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.47M +$1.64M +28,958 +28%
WFPG
36
Waller Financial Planning Group
Ohio
$5.15M +$2M +35,328 +39%
ML
37
McAdam LLC
Pennsylvania
$4.94M +$1.5M +26,472 +28%
OCG
38
Opus Capital Group
Ohio
$4.55M +$3.29M +58,091 +109%
NWM
39
Northwest Wealth Management
Iowa
$4.44M +$3.3M +58,365 +116%
MG
40
Mather Group
Illinois
$4.4M +$3.31M +58,599 +119%
Wells Fargo
41
Wells Fargo
California
$4.35M +$454K +8,034 +8%
AWM
42
Avior Wealth Management
Nebraska
$4.15M +$2.96M +52,302 +106%
SFG
43
StrategIQ Financial Group
Indiana
$4.07M +$2.25M +39,796 +66%
TSWM
44
Triangle Securities Wealth Management
North Carolina
$4.01M +$1.82M +32,232 +49%
FNT
45
First National Trust
Pennsylvania
$3.94M -$277K -4,901 -5%
MIS
46
Morningstar Investment Services
Illinois
$3.84M +$1.43M +25,267 +37%
FSG
47
Financial Strategies Group
Michigan
$3.77M +$1.22M +21,645 +31%
FFN
48
Focus Financial Network
Minnesota
$3.75M +$274K +4,843 +6%
FAT
49
First American Trust
California
$3.7M +$192K +3,397 +4%
BC
50
Burney Company
Virginia
$3.68M +$2.77M +49,046 +120%

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.