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State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
51
Modera Wealth Management
New Jersey
$3.66M +$662K +11,706 +15%
SL
52
Salomon & Ludwin
Virginia
$3.45M +$4.73M +83,703 +11,435%
PCM
53
Perritt Capital Management
Illinois
$3.42M +$4.73M +83,569 New
I
54
INVST
Indiana
$3.36M +$524K +9,257 +12%
FIM
55
Freedom Investment Management
Connecticut
$3.2M -$46K -813 -2%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$3.19M +$4.21M +74,441 +1,980%
CIM
57
Confluence Investment Management
Missouri
$3.19M +$4.42M +78,076 New
LJAC
58
L.J. Altfest & Co
New York
$3.13M -$392K -6,931 -8%
LL
59
LPWM LLC
Minnesota
$3.08M +$788K +13,935 +23%
BOPW
60
Brandywine Oak Private Wealth
Pennsylvania
$3.08M +$4.27M +75,401 New
PAG
61
Private Advisor Group
New Jersey
$3.01M +$3.79M +66,993 +1,006%
SFM
62
Signet Financial Management
New Jersey
$2.96M +$792K +13,997 +26%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$2.93M -$81.3K -1,438 -2%
Mariner
64
Mariner
Kansas
$2.86M -$484K -8,554 -11%
SEIA
65
Signature Estate & Investment Advisors
California
$2.85M +$360K +6,365 +10%
PSUF
66
People's United Financial
Connecticut
$2.78M +$3.15M +55,730 +452%
GIA
67
Gladstone Institutional Advisory
Florida
$2.74M +$918K +16,221 +32%
PA
68
Probity Advisors
Texas
$2.61M +$517K +9,148 +17%
CTC
69
Central Trust Company
Missouri
$2.51M +$841K +14,860 +32%
KFI
70
Key Financial Inc
Pennsylvania
$2.5M +$3.47M +61,414 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$2.49M +$3.45M +60,919 New
SC
72
Savant Capital
Illinois
$2.43M -$58.8K -1,039 -2%
LFS
73
Lutz Financial Services
Nebraska
$2.38M -$1.13M -19,928 -25%
TWP
74
Total Wealth Planning
Ohio
$2.34M -$713K -12,609 -18%
KWM
75
Kingsview Wealth Management
Oregon
$2.33M +$744K +13,157 +30%

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.