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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
26
FAS Wealth Partners
Kansas
$21.9M +$593K +6,970 +3%
Wells Fargo
27
Wells Fargo
California
$21.3M +$7.97M +93,621 +60%
KA
28
Klingman & Associates
New York
$20.4M -$134K -1,576 -0.7%
ADL
29
Asset Dedication LLC
California
$20.4M +$2.97M +34,862 +17%
EH
30
Equitable Holdings
New York
$20.1M +$968K +11,373 +5%
Morgan Stanley
31
Morgan Stanley
New York
$19.9M +$1.57M +18,488 +9%
TC
32
TownSquare Capital
Utah
$18.4M +$1.83M +21,485 +11%
FAG
33
Financial Advisory Group
Texas
$18M -$108K -1,269 -0.6%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$17M +$272K +3,196 +2%
RA
35
Rodgers & Associates
Pennsylvania
$16M -$1.04M -12,262 -6%
BOPW
36
Brandywine Oak Private Wealth
Pennsylvania
$15.9M +$1.49M +17,510 +10%
Mariner
37
Mariner
Kansas
$15.4M +$1.44M +16,922 +10%
EWA
38
ERTS Wealth Advisors
Michigan
$15.2M -$6.71M -78,887 -31%
KW
39
KWB Wealth
California
$14.5M -$94.9K -1,115 -0.6%
LFS
40
Lutz Financial Services
Nebraska
$14.5M +$319K +3,750 +2%
IWM
41
IHT Wealth Management
Illinois
$14.2M +$55.2K +649 +0.4%
TAIM
42
TD Ameritrade Investment Management
Nebraska
$13.7M -$3.15M -36,976 -19%
BWM
43
BerganKDV Wealth Management
Minnesota
$13.4M +$218K +2,564 +2%
FSWA
44
Financial Synergies Wealth Advisors
Texas
$13.3M +$392K +4,606 +3%
HPA
45
High Probability Advisors
New York
$13.1M +$723K +8,499 +6%
AWM
46
Avior Wealth Management
Nebraska
$12M -$270K -3,171 -2%
Truist Financial
47
Truist Financial
North Carolina
$11.5M +$1.98M +23,259 +21%
SFG
48
Sage Financial Group
Pennsylvania
$11.3M -$1.5M -17,659 -12%
GIA
49
GHP Investment Advisors
Colorado
$11.2M -$9.7K -114 -0.1%
FNT
50
First National Trust
Pennsylvania
$10.6M +$898K +10,548 +9%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.