State Street SPDR S&P 600 Small Cap Value ETF
SLYV
534 hedge funds and large institutions have $2.59B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 25 closing their positions.
236% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 25
14% more capital invested
Capital invested by funds: $2.27B → $2.59B (+$320M)
11% more funds holding
Funds holding: 481 → 534 (+53)
6% more funds holding in top 10
Funds holding in top 10: 34 → 36 (+2)
2.43% more ownership
Funds ownership: 62.7% → 65.13% (+2.4%)
13% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$36.7M |
| 2 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
+$21.3M |
| 3 |
Morgan Stanley
New York
|
+$19.4M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$16.5M |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCI
Financial Counselors Inc
Overland Park,
Kansas
|
-$66.8M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$49.1M |
| 3 |
NHT
New Hampshire Trust
Concord,
New Hampshire
|
-$13.9M |
| 4 |
LPL Financial
San Diego,
California
|
-$9.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
551
Sax Wealth Advisors
Parsippany,
New Jersey
| – | -$219K | -3,028 | Closed |
|
|
BCI
552
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$214K | -2,960 | Closed |
|
|
OPS
553
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$214K | -2,960 | Closed |
|
|
TW
554
Towerpoint Wealth
Sacramento,
California
| – | -$202K | -2,795 | Closed |
|
|
RIA
555
Realta Investment Advisors
Wilmington,
Delaware
| – | -$171K | -2,220 | Closed |
|
|
NIC
556
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$24.9K | -344 | Closed |
|
|
SCA
557
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$24.2K | -335 | Closed |
|
|
AAG
558
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$10.6K | -147 | Closed |
|
559
Simplex Trading
Chicago,
Illinois
| – | -$1K | -16 | Closed |
|
|
RWPA
560
Richard W. Paul & Associates
Novi,
Michigan
| – | -$507 | -7 | Closed |
|
SLYV Hedge Fund Activity: Q4 2023 in Review
534 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2023, worth a combined $2.59B — up 14% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new SLYV positions and 25 closed out — a net gain of 59 holders — while 182 added to existing stakes and 208 trimmed.
The largest buyer was Morningstar Investment Services, adding an estimated $36.7M. The largest seller was Financial Counselors Inc, cutting an estimated $66.8M.
- 534 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2023, up from 481 in Q3 2023.
- Funds reported $2.59B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2023, up 14% quarter-over-quarter.
- 84 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2023 and 25 closed out, a net change of +59 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2023 was Morningstar Investment Services, an estimated $36.7M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2023 was Financial Counselors Inc, an estimated $66.8M sold.
Based on aggregated 13F filings for Q4 2023.