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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$24.2M +$1.82M +22,194 +8%
FWP
27
FAS Wealth Partners
Kansas
$21.3M +$363K +4,423 +2%
UBS Group
28
UBS Group
Switzerland
$21.1M -$2.36M -28,774 -10%
EH
29
Equitable Holdings
New York
$20.9M +$1.74M +21,191 +9%
Morgan Stanley
30
Morgan Stanley
New York
$20.3M +$1.23M +14,947 +6%
TC
31
TownSquare Capital
Utah
$19.5M +$1.46M +17,774 +8%
KA
32
Klingman & Associates
New York
$19.4M -$156K -1,895 -0.8%
ADL
33
Asset Dedication LLC
California
$18.9M -$591K -7,196 -3%
FAG
34
Financial Advisory Group
Texas
$17M -$146K -1,774 -0.8%
Wells Fargo
35
Wells Fargo
California
$16M -$4.44M -54,038 -22%
Mariner
36
Mariner
Kansas
$15.8M +$1.05M +12,737 +7%
RA
37
Rodgers & Associates
Pennsylvania
$15.4M +$104K +1,270 +0.7%
BOPW
38
Brandywine Oak Private Wealth
Pennsylvania
$15.4M +$216K +2,630 +1%
KW
39
KWB Wealth
California
$14.8M +$257K +3,135 +2%
LFS
40
Lutz Financial Services
Nebraska
$13.6M -$247K -3,009 -2%
BWM
41
BerganKDV Wealth Management
Minnesota
$13.2M +$350K +4,267 +3%
Osaic Holdings
42
Osaic Holdings
Arizona
$13.1M -$8.65M -105,409 -40%
FSWA
43
Financial Synergies Wealth Advisors
Texas
$12.7M -$18.9K -230 -0.1%
AWM
44
Avior Wealth Management
Nebraska
$12.4M +$983K +11,977 +9%
HPA
45
High Probability Advisors
New York
$12.2M -$271K -3,296 -2%
Truist Financial
46
Truist Financial
North Carolina
$12.1M +$1.15M +14,033 +10%
SFG
47
Sage Financial Group
Pennsylvania
$11M +$148K +1,803 +1%
FNT
48
First National Trust
Pennsylvania
$10.9M +$752K +9,153 +7%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$10.7M +$4.45M +54,259 +34%
GIA
50
GHP Investment Advisors
Colorado
$10.6M -$122K -1,483 -1%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.