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State Street SPDR S&P 600 Small Cap Value ETF

83 hedge funds and large institutions have $195M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 7883 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $204M → $195M (-$8.37M)

10.18% less ownership

Funds ownership: 90.18%79.99% (-10%)

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
38
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
51
Financial Counselors Inc
Kansas
$266K +$262K +5,318 New
SAM
52
Silvercrest Asset Management
New York
$252K -$2.46K -50 -1%
MWM
53
Modera Wealth Management
New Jersey
$230K +$227K +4,598 New
RFA
54
Reilly Financial Advisors
California
$156K +$4.44K +90 +3%
CFA
55
Carroll Financial Associates
North Carolina
$150K +$149K +3,016 New
Creative Planning
56
Creative Planning
Kansas
$142K
ASN
57
Advisory Services Network
Georgia
$91K +$5.52K +112 +7%
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$87K -$10.3K -208 -11%
PG
59
Patten Group
Tennessee
$78.1K +$67K +1,360 +680%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$62K
US Bancorp
61
US Bancorp
Minnesota
$52K -$4.54K -92 -8%
RCG
62
Ruggie Capital Group
Florida
$52K +$50.8K +1,030 New
TF
63
Tompkins Financial
New York
$43K
WA
64
WealthTrust-Arizona
Arizona
$42K -$42.5K -862 -50%
CDIA
65
Capital Directions Investment Advisors
Georgia
$38K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$99 +2 +0.3%
HDIM
67
Hanson & Doremus Investment Management
Vermont
$31K +$99 +2 +0.3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$27K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$25K
TAIM
70
TD Ameritrade Investment Management
Nebraska
$24K +$16.9K +342 +244%
AWM
71
Avior Wealth Management
Nebraska
$19K +$2.37K +48 +14%
SWA
72
Sutton Wealth Advisors
Florida
$15.3K
Citigroup
73
Citigroup
New York
$11K -$20.6K -418 -65%
S
74
SignatureFD
Georgia
$9K
ACM
75
Argentus Capital Management
Texas
$9K +$9.27K +188 New

SLYV Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2016, worth a combined $195M — down 4.1% from $204M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SLYV positions and 6 closed out — a net gain of 5 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $22.8M. The largest seller was TMFS Holdings, cutting an estimated $40.9M.

  • 83 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $195M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2016 was Bank of America, an estimated $22.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2016 was TMFS Holdings, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2016.