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State Street SPDR S&P 600 Small Cap Value ETF

468 hedge funds and large institutions have $2.37B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,583% more call options, than puts

Call options by funds: $617K | Put options by funds: $23K

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% less funds holding

Funds holding: 479468 (-11)

3.1% less ownership

Funds ownership: 64.95%61.84% (-3.1%)

10% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 191

13% less funds holding in top 10

Funds holding in top 10: 4539 (-6)

32% less capital invested

Capital invested by funds: $3.46B → $2.37B (-$1.09B)

Holders
468
Holders Change
-11
Holders Change %
-2.3%
% of All Funds
7.46%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.62%
New
36
Increased
171
Reduced
191
Closed
31
Calls
$617K
Puts
$23K
Net Calls
+$594K
Net Calls Change
-$645K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
476
Money Concepts Capital
Florida
-$864K -11,640 Closed
PAS
477
Park Avenue Securities
New York
-$504K -6,791 Closed
MFWP
478
Mosaic Family Wealth Partners
Missouri
-$425K -5,731 Closed
Renaissance Technologies
479
Renaissance Technologies
New York
-$356K -4,800 Closed
Bank of New York Mellon
480
Bank of New York Mellon
New York
-$310K -4,181 Closed
WCG
481
Wall Capital Group
Arizona
-$275K -3,480 Closed
AC
482
Addison Capital
Pennsylvania
-$242K -3,259 Closed
BWM
483
BCGM Wealth Management
Indiana
-$241K -3,240 Closed
CWM
484
Capital Wealth Management
Rhode Island
-$220K -2,967 Closed
WIM
485
WealthPlan Investment Management
Nebraska
-$247K -2,942 Closed
EWA
486
EP Wealth Advisors
California
-$193K -2,597 Closed
BTI
487
Blue Trust Inc
Georgia
-$71K -1,060 Closed
TA
488
Tectonic Advisors
Texas
-$74.2K -1,000 Closed
FA
489
Fiduciary Alliance
South Carolina
-$70.2K -946 Closed
MS
490
Madden Securities
Texas
-$43K -580 Closed
Qube Research & Technologies (QRT)
491
Qube Research & Technologies (QRT)
United Kingdom
-$37.1K -500 Closed
TC
492
Truvestments Capital
Florida
-$20K -269 Closed
GFWA
493
Grey Fox Wealth Advisors
Delaware
-$19.9K -268 Closed
AWM
494
Accurate Wealth Management
Florida
-$20.2K -260 Closed
EWA
495
EverSource Wealth Advisors
Alabama
-$14.1K -190 Closed
NFSG
496
Newbridge Financial Services Group
Florida
-$3.97K -50 Closed
HR
497
Howe & Rusling
New York
-$1.68K -23 Closed
IGWM
498
ICA Group Wealth Management
Colorado
-$965 -13 Closed
PIMG
499
Patriot Investment Management Group
Tennessee
-$736 -9 Closed
Citigroup
500
Citigroup
New York
-$148 -2 Closed

SLYV Hedge Fund Activity: Q1 2023 in Review

468 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2023, worth a combined $2.37B — down 32% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLYV positions and 31 closed out — a net gain of 5 holders — while 171 added to existing stakes and 191 trimmed.

The largest buyer was Perennial Investment Advisors, opening a new position worth an estimated $15.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $66.3M.

  • 468 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2023, down from 479 in Q4 2022.
  • Funds reported $2.37B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2023, down 32% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2023 and 31 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2023 was Perennial Investment Advisors, an estimated $15.5M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $66.3M sold.

Based on aggregated 13F filings for Q1 2023.