State Street SPDR S&P 600 Small Cap Value ETF
SLYV
583 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 202 reducing their positions, and 31 closing their positions.
973% more call options, than puts
Call options by funds: $558K | Put options by funds: $52K
145% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 31
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
6% more funds holding
Funds holding: 550 → 583 (+33)
5% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 202
2% less capital invested
Capital invested by funds: $2.59B → $2.54B (-$56.4M)
1.88% less ownership
Funds ownership: 65.53% → 63.65% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$12.6M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$10.8M |
| 3 |
RIM
Redwood Investment Management
Scottsdale,
Arizona
|
+$6.74M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.36M |
| 5 |
AssetMark Inc
Concord,
California
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$45.8M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$17.1M |
| 3 |
Goldman Sachs
New York
|
-$14.6M |
| 4 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$14.5M |
| 5 |
GIM
Goelzer Investment Management
Carmel,
Indiana
|
-$6.48M |
SLYV Hedge Fund Activity: Q4 2024 in Review
583 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2024, worth a combined $2.54B — down 2.2% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SLYV positions and 31 closed out — a net gain of 45 holders — while 212 added to existing stakes and 202 trimmed.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $12.6M. The largest seller was Morningstar Investment Services, cutting an estimated $45.8M.
- 583 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2024, up from 550 in Q3 2024.
- Funds reported $2.54B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2024, down 2.2% quarter-over-quarter.
- 76 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2024 and 31 closed out, a net change of +45 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2024 was SPX Gestao de Recursos, an estimated $12.6M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2024 was Morningstar Investment Services, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2024.