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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
BAG
26
Briggs Advisory Group
Rhode Island
$23.8M +$24M +280,488 New
KF
27
Krilogy Financial
Missouri
$23.2M -$3.85M -45,129 -14%
UBS Group
28
UBS Group
Switzerland
$21.6M -$224K -2,627 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$20.7M +$18.3M +214,505 +712%
KA
30
Klingman & Associates
New York
$20M -$32.5K -380 -0.2%
TC
31
TownSquare Capital
Utah
$20M -$161K -1,882 -0.8%
FWP
32
FAS Wealth Partners
Kansas
$19.7M -$2.27M -26,618 -10%
ADL
33
Asset Dedication LLC
California
$19.5M -$71.5K -837 -0.4%
Wells Fargo
34
Wells Fargo
California
$18.3M +$1.76M +20,549 +11%
FAG
35
Financial Advisory Group
Texas
$17.5M -$108K -1,265 -0.6%
Mariner
36
Mariner
Kansas
$16.5M +$192K +2,250 +1%
BOPW
37
Brandywine Oak Private Wealth
Pennsylvania
$16.5M +$578K +6,763 +4%
EWA
38
ERTS Wealth Advisors
Michigan
$16.3M -$47.1M -551,911 -74%
RA
39
Rodgers & Associates
Pennsylvania
$15.9M +$22.1K +259 +0.1%
KW
40
KWB Wealth
California
$15.1M -$150K -1,755 -1%
AWM
41
Avior Wealth Management
Nebraska
$14.1M +$1.22M +14,341 +9%
LFS
42
Lutz Financial Services
Nebraska
$14M -$58K -679 -0.4%
CF
43
Convergence Financial
Missouri
$13.8M +$13.9M +163,281 New
BWM
44
BerganKDV Wealth Management
Minnesota
$13.6M +$6.66K +78 +0%
Truist Financial
45
Truist Financial
North Carolina
$13M +$472K +5,523 +4%
HPA
46
High Probability Advisors
New York
$13M +$329K +3,847 +3%
FSWA
47
Financial Synergies Wealth Advisors
Texas
$12.9M -$267K -3,129 -2%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$12.5M -$5.63M -65,898 -31%
FNT
49
First National Trust
Pennsylvania
$12.4M +$1.16M +13,546 +10%
SFG
50
Sage Financial Group
Pennsylvania
$11.8M +$461K +5,399 +4%

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.