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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
26
Financial Advisory Group
Texas
$11.4M -$110K -2,146 -0.9%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$11.3M +$4.63M +90,246 +67%
EH
28
Equitable Holdings
New York
$11.2M +$11M +213,975 +2,063%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$10.7M +$113K +2,199 +1%
FWP
30
FAS Wealth Partners
Kansas
$9.74M +$53K +1,033 +0.5%
Morgan Stanley
31
Morgan Stanley
New York
$8.85M +$850K +16,569 +10%
BWM
32
BerganKDV Wealth Management
Minnesota
$8.57M +$296K +5,773 +3%
AWM
33
Avior Wealth Management
Nebraska
$7.72M +$1.07M +20,935 +16%
LFS
34
Lutz Financial Services
Nebraska
$7.68M +$58.5K +1,140 +0.7%
Osaic Holdings
35
Osaic Holdings
Arizona
$7.63M -$356K -6,933 -4%
SFG
36
Sage Financial Group
Pennsylvania
$7.62M +$1.1M +21,432 +16%
ML
37
McAdam LLC
Pennsylvania
$6.9M +$332K +6,473 +5%
MAS
38
Managed Account Services
Florida
$6.8M -$449K -8,756 -7%
GIA
39
GHP Investment Advisors
Colorado
$6.66M +$39.6K +772 +0.6%
CIM
40
Confluence Investment Management
Missouri
$6.64M +$2.85M +55,478 +72%
PSUF
41
People's United Financial
Connecticut
$6.63M -$142K -2,777 -2%
CPO
42
Cerity Partners OCIO
New York
$6.55M -$94.4K -1,840 -1%
MFT
43
Moisand Fitzgerald Tamayo
Florida
$6.5M +$14.3K +278 +0.2%
TSWM
44
Triangle Securities Wealth Management
North Carolina
$6.42M -$200K -3,889 -3%
LFG
45
Larson Financial Group
Missouri
$6.2M -$8.46M -164,846 -57%
OCG
46
Opus Capital Group
Ohio
$6.12M +$99.2K +1,933 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$6.03M -$323K -6,289 -5%
NWM
48
Northwest Wealth Management
Iowa
$5.87M -$54.6K -1,065 -0.9%
Wells Fargo
49
Wells Fargo
California
$5.46M +$218K +4,241 +4%
Mariner
50
Mariner
Kansas
$5.1M +$319K +6,213 +6%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.