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State Street SPDR S&P 600 Small Cap Value ETF

79 hedge funds and large institutions have $186M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more capital invested

Capital invested by funds: $130M → $186M (+$56.6M)

20% more funds holding

Funds holding: 6679 (+13)

18.08% more ownership

Funds ownership: 71.25%89.33% (+18%)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WealthTrust-Arizona
Arizona
$161K -$55.7K -1,122 -24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$153K +$52.2K +1,052 +47%
Creative Planning
53
Creative Planning
Kansas
$132K -$2.58K -52 -2%
RFA
54
Reilly Financial Advisors
California
$112K +$27.1K +546 +29%
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$87K +$93.4K +1,882 New
ASN
56
Advisory Services Network
Georgia
$79K
FCCM
57
First City Capital Management
Georgia
$72K
VIA
58
Vantage Investment Advisors
Pennsylvania
$55K +$40.2K +810 +220%
US Bancorp
59
US Bancorp
Minnesota
$53K +$99 +2 +0.2%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$50K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$49K +$1.29K +26 +3%
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K +$48.4K +974 New
CDIA
63
Capital Directions Investment Advisors
Georgia
$36K +$23.5K +474 +161%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$29K +$1.49K +30 +5%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$26K +$397 +8 +1%
Citigroup
66
Citigroup
New York
$24K -$5.66K -114 -18%
PFBT
67
Parkside Financial Bank & Trust
Missouri
$18K +$12.1K +244 +172%
AWM
68
Avior Wealth Management
Nebraska
$16K +$298 +6 +2%
TAIM
69
TD Ameritrade Investment Management
Nebraska
$10K -$1.89K -38 -15%
AssetMark Inc
70
AssetMark Inc
California
$10K
PG
71
Patten Group
Tennessee
$9.29K
S
72
SignatureFD
Georgia
$8K
AIA
73
Allegis Investment Advisors
Idaho
$5K +$5.26K +106 New
ACM
74
Argentus Capital Management
Texas
$4K +$4.17K +84 New
AIP
75
Ameritas Investment Partners
Nebraska
$2K

SLYV Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2015, worth a combined $186M — up 44% from $130M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SLYV positions and 3 closed out — a net gain of 14 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was TMFS Holdings, adding an estimated $25.2M. The largest seller was Jane Street, cutting an estimated $3.98M.

  • 79 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2015, up from 66 in Q3 2015.
  • Funds reported $186M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2015, up 44% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2015 and 3 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $25.2M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2015 was Jane Street, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2015.