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State Street SPDR S&P 600 Small Cap Value ETF

113 hedge funds and large institutions have $480M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

2.19% more ownership

Funds ownership: 95.36%97.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 114113 (-1)

2% less capital invested

Capital invested by funds: $490M → $480M (-$9.37M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
57
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
51
Courage Miller Partners
Virginia
$579K +$19.7K +334 +4%
SWP
52
Stratos Wealth Partners
Ohio
$522K +$208K +3,534 +68%
ICOA
53
Investment Centers of America
North Dakota
$504K +$498K +8,458 New
PH
54
Pinnacle Holdings
Oklahoma
$503K
WP
55
WealthSource Partners
California
$493K -$74K -1,258 -13%
ASN
56
Advisory Services Network
Georgia
$475K +$22K +374 +5%
FWM
57
Frontier Wealth Management
Missouri
$453K +$15.9K +270 +4%
VIA
58
Vantage Investment Advisors
Pennsylvania
$430K +$87.6K +1,488 +26%
JC
59
Jentner Corp
Ohio
$415K +$12.2K +208 +3%
FCAG
60
First Capital Advisors Group
New Jersey
$406K +$135K +2,292 +51%
AG
61
Advisor Group
Arizona
$398K -$40.8K -694 -9%
VFA
62
Voya Financial Advisors
Connecticut
$345K -$709K -12,050 -68%
SAM
63
Silvercrest Asset Management
New York
$297K
RIA
64
Regal Investment Advisors
Michigan
$290K +$941 +16 +0.3%
CCM
65
Canal Capital Management
Virginia
$281K
Creative Planning
66
Creative Planning
Kansas
$276K +$49.9K +848 +22%
CBB
67
Citizens Business Bank
California
$274K -$7.65K -130 -3%
NL
68
NWAM LLC
Washington
$254K +$251K +4,266 New
PAM
69
Premier Asset Management
Illinois
$245K -$332K -5,650 -58%
V
70
Veritable
Delaware
$243K
RFA
71
Reilly Financial Advisors
California
$228K +$5.88K +100 +3%
PFA
72
Pure Financial Advisors
California
$220K -$33.4K -568 -13%
IA
73
IFP Advisors
Florida
$209K -$656K -11,150 -76%
CFD
74
Creative Financial Designs
Indiana
$200K +$32.8K +558 +20%
CWP
75
Capital Wealth Planning
Florida
$200K +$198K +3,360 New

SLYV Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2017, worth a combined $480M — down 1.9% from $490M a quarter earlier.

Fund positioning in SLYV was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 57 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.72M. The largest seller was Financial Management Professionals, cutting an estimated $43M.

  • 113 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $480M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.72M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2017 was Financial Management Professionals, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2017.