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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$3.92M
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.79M +$2.06M +33,918 +119%
TSWM
53
Triangle Securities Wealth Management
North Carolina
$3.79M +$66.7K +1,100 +2%
SEIA
54
Signature Estate & Investment Advisors
California
$3.73M +$146K +2,405 +4%
LFS
55
Lutz Financial Services
Nebraska
$3.73M +$2.15M +35,536 +137%
CA
56
Centerpoint Advisors
Massachusetts
$3.69M -$6.97K -115 -0.2%
TWP
57
Total Wealth Planning
Ohio
$3.67M +$451K +7,434 +14%
HA
58
Harborview Advisors
Maine
$3.47M +$173K +2,861 +5%
TCM
59
Traynor Capital Management
Pennsylvania
$3.36M -$392K -6,472 -10%
FAG
60
Financial Advisory Group
Texas
$3.25M +$458K +7,551 +16%
FIM
61
Freedom Investment Management
Connecticut
$3.21M -$34.7K -572 -1%
PA
62
Probity Advisors
Texas
$3.21M -$101K -1,674 -3%
MWM
63
Marietta Wealth Management
Georgia
$3.2M +$56.8K +938 +2%
BWA
64
BlueSky Wealth Advisors
North Carolina
$3.19M +$689K +11,373 +28%
OCG
65
Opus Capital Group
Ohio
$3.15M +$98.8K +1,631 +3%
MG
66
Mather Group
Illinois
$3.12M -$110K -1,821 -3%
CWM
67
Connecticut Wealth Management
Connecticut
$3M +$3M +49,475 New
GIA
68
Gladstone Institutional Advisory
Florida
$2.96M +$333K +5,500 +13%
MML Investors Services
69
MML Investors Services
Massachusetts
$2.9M -$218K -3,593 -7%
IDA
70
Intelligence Driven Advisers
California
$2.88M +$112K +1,853 +4%
PFPT
71
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.77M -$14.7K -242 -0.5%
SWA
72
Stratos Wealth Advisors
Ohio
$2.77M +$1.71M +28,279 +163%
CA
73
Cornerstone Advisory
Maryland
$2.73M -$574K -9,473 -17%
SFM
74
Signet Financial Management
New Jersey
$2.73M +$276K +4,559 +11%
HFS
75
Howard Financial Services
Texas
$2.67M -$659K -10,873 -20%

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.