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State Street SPDR S&P 600 Small Cap Value ETF

461 hedge funds and large institutions have $2.5B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

29% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 148

1.69% more ownership

Funds ownership: 64.04%65.73% (+1.7%)

1% more funds holding

Funds holding: 458461 (+3)

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

9% less capital invested

Capital invested by funds: $2.74B → $2.5B (-$241M)

Holders
461
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
7.77%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.64%
New
58
Increased
191
Reduced
148
Closed
43
Calls
$391K
Puts
Net Calls
+$391K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$23.1M +$513K +6,566 +2%
CIM
27
Confluence Investment Management
Missouri
$22.5M -$481K -6,155 -2%
SPF
28
Steven Patrick Farmer
$22.5M +$24.3M +311,112 New
RIM
29
Redwood Investment Management
Arizona
$22.3M +$2.24M +28,651 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$22.2M +$23.9M +306,322 New
Osaic Holdings
31
Osaic Holdings
Arizona
$21.6M +$4.36M +55,785 +23%
IWM
32
IHT Wealth Management
Illinois
$21.5M +$294K +3,766 +1%
KF
33
Krilogy Financial
Missouri
$20.3M +$246K +3,154 +1%
EWA
34
ERTS Wealth Advisors
Michigan
$18.9M +$748K +9,575 +4%
BAG
35
Briggs Advisory Group
Rhode Island
$18.7M -$1.24M -15,870 -6%
TC
36
Trilogy Capital
California
$18.3M +$19.7M +252,188 New
KA
37
Klingman & Associates
New York
$18.2M +$106K +1,355 +0.5%
TC
38
TownSquare Capital
Utah
$18M +$901K +11,545 +5%
APP
39
Avantax Planning Partners
Iowa
$17.4M +$9.42M +120,662 +101%
FWP
40
FAS Wealth Partners
Kansas
$16.4M -$2.55M -32,621 -13%
Wells Fargo
41
Wells Fargo
California
$15.6M +$1.75M +22,351 +12%
FAG
42
Financial Advisory Group
Texas
$15.3M -$46.4K -594 -0.3%
RA
43
Rodgers & Associates
Pennsylvania
$14.6M +$936K +11,992 +6%
AWM
44
Avior Wealth Management
Nebraska
$14.4M +$1.37M +17,584 +10%
CF
45
Convergence Financial
Missouri
$13.9M +$889K +11,386 +6%
BOPW
46
Brandywine Oak Private Wealth
Pennsylvania
$13.8M +$60.8K +779 +0.4%
ADL
47
Asset Dedication LLC
California
$13.7M -$533K -6,825 -3%
KW
48
KWB Wealth
California
$13.3M +$487K +6,244 +4%
WWA
49
WCG Wealth Advisors
Nevada
$13.2M +$14.2M +182,014 New
LFS
50
Lutz Financial Services
Nebraska
$13.2M +$233K +2,989 +2%

SLYV Hedge Fund Activity: Q2 2022 in Review

461 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2022, worth a combined $2.5B — down 8.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new SLYV positions and 43 closed out — a net gain of 15 holders — while 191 added to existing stakes and 148 trimmed.

The largest buyer was Creative Planning, adding an estimated $60.6M. The largest seller was Bank of America, cutting an estimated $73.5M.

  • 461 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2022, up from 458 in Q1 2022.
  • Funds reported $2.5B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2022 and 43 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2022 was Creative Planning, an estimated $60.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2022 was Bank of America, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2022.