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State Street SPDR S&P 600 Small Cap Value ETF

191 hedge funds and large institutions have $653M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $572M → $653M (+$81M)

8% more funds holding

Funds holding: 177191 (+14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

47.74% less ownership

Funds ownership: 91.14%43.39% (-48%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
30
Increased
84
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Avantax Planning Partners
Iowa
$2.32M -$420K -6,418 -16%
VDFA
52
Vickerman & Driscoll Financial Advisors
Washington
$2.23M +$466K +7,124 +27%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.21M -$4.39M -67,092 -67%
PSF
54
Pacific Sun Financial
California
$2.19M +$3.6K +55 +0.2%
PP
55
PDS Planning
Ohio
$1.63M +$30.6K +467 +2%
SFG
56
StrategIQ Financial Group
Indiana
$1.57M +$64.8K +991 +4%
TRCT
57
Tower Research Capital (TRC)
New York
$1.39M -$5.09M -77,786 -79%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$1.35M +$940K +14,375 +245%
SWM
59
SeaCrest Wealth Management
New York
$1.35M -$14.5K -222 -1%
SB
60
Suntrust Banks
Georgia
$1.32M +$1.29M +19,756 New
BWA
61
BlueSky Wealth Advisors
North Carolina
$1.3M -$36.8K -563 -3%
RFM
62
Royal Fund Management
Florida
$1.29M -$125K -1,905 -9%
OCM
63
One Capital Management
California
$1.26M +$25.1K +383 +2%
SIA
64
Starfire Investment Advisers
Michigan
$1.25M +$1.23M +18,764 New
FPIS
65
Financial Planning & Information Services
Wisconsin
$1.2M +$1.18M +18,026 New
WWMSC
66
Wagner Wealth Management (South Carolina)
South Carolina
$1.19M +$62.4K +954 +6%
AB
67
Atlas Brown
Kentucky
$1.17M -$69.7K -1,065 -6%
BWM
68
Bernicke Wealth Management
Wisconsin
$1.11M -$58.5K -894 -5%
SFM
69
Signet Financial Management
New Jersey
$1.1M +$398K +6,085 +58%
EGA
70
E&G Advisors
Texas
$1.09M +$1.07M +16,316 New
Mariner
71
Mariner
Kansas
$1.06M +$122K +1,866 +13%
DI
72
Diligent Investors
California
$1.04M +$111K +1,702 +12%
GP
73
Girard Partners
Pennsylvania
$1.04M +$84.3K +1,288 +9%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$1.02M -$112K -1,717 -10%
PC
75
Palo Capital
California
$1M +$85.2K +1,302 +10%

SLYV Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2018, worth a combined $653M — up 14% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 12 closed out — a net gain of 18 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $18M. The largest seller was Barber Financial Group, exiting entirely with an estimated $16.1M sold.

  • 191 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $653M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2018 was Barber Financial Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.