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State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
51
First American Trust
California
$4.23M -$50.7K -846 -1%
SBH
52
Segall Bryant & Hamill
Illinois
$4.1M -$81.8K -1,364 -2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.96M +$129K +2,147 +3%
TSWM
54
Triangle Securities Wealth Management
North Carolina
$3.93M +$82.2K +1,371 +2%
Goldman Sachs
55
Goldman Sachs
New York
$3.83M -$474K -7,906 -11%
BWA
56
BlueSky Wealth Advisors
North Carolina
$3.81M +$723K +12,055 +23%
SEIA
57
Signature Estate & Investment Advisors
California
$3.79M +$27.3K +455 +0.7%
CA
58
Centerpoint Advisors
Massachusetts
$3.67M -$60.4K -1,008 -2%
HA
59
Harborview Advisors
Maine
$3.47M -$30K -501 -0.9%
SFM
60
Signet Financial Management
New Jersey
$3.38M +$486K +8,104 +18%
FAG
61
Financial Advisory Group
Texas
$3.35M +$7.86K +131 +0.2%
PA
62
Probity Advisors
Texas
$3.33M +$90.4K +1,507 +3%
FIM
63
Freedom Investment Management
Connecticut
$3.3M +$56.5K +943 +2%
PCIA
64
Prime Capital Investment Advisors
Kansas
$3.2M -$960K -16,011 -23%
OCG
65
Opus Capital Group
Ohio
$3.16M -$23K -383 -0.7%
MG
66
Mather Group
Illinois
$3.11M -$38.2K -637 -1%
I
67
INVST
Indiana
$3.09M +$765K +12,757 +33%
GIA
68
Gladstone Institutional Advisory
Florida
$3.06M +$67.3K +1,122 +2%
SG
69
Strid Group
Pennsylvania
$3.01M -$2.13M -35,444 -42%
CWM
70
Connecticut Wealth Management
Connecticut
$3.01M -$21K -351 -0.7%
IDA
71
Intelligence Driven Advisers
California
$3.01M +$96.5K +1,609 +3%
SFG
72
StrategIQ Financial Group
Indiana
$2.88M +$360K +6,000 +15%
QCM
73
Quest Capital Management
Texas
$2.81M +$788K +13,144 +40%
MWM
74
Marietta Wealth Management
Georgia
$2.76M -$460K -7,665 -15%
CA
75
Cornerstone Advisory
Maryland
$2.74M -$11.3K -189 -0.4%

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.