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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSG
51
Financial Strategies Group
Michigan
$5.1M -$47.4K -924 -0.9%
RIM
52
Rockbridge Investment Management
New York
$5.09M +$541K +10,551 +12%
RG
53
Retirement Group
California
$5M -$17.4K -340 -0.3%
MG
54
Mather Group
Illinois
$4.71M -$437K -8,516 -8%
BC
55
Burney Company
Virginia
$4.64M +$61.7K +1,203 +1%
PAG
56
Private Advisor Group
New Jersey
$4.55M -$2.73M -53,128 -37%
WFPG
57
Waller Financial Planning Group
Ohio
$4.49M -$57.9K -1,129 -1%
SFM
58
Signet Financial Management
New Jersey
$4.45M +$359K +6,990 +9%
FFN
59
Focus Financial Network
Minnesota
$4.3M -$169K -3,297 -4%
MIS
60
Morningstar Investment Services
Illinois
$4.24M +$144K +2,798 +3%
SFG
61
StrategIQ Financial Group
Indiana
$4.23M -$590K -11,492 -12%
SEIA
62
Signature Estate & Investment Advisors
California
$4.08M +$275K +5,356 +7%
SL
63
Salomon & Ludwin
Virginia
$4.04M -$151K -2,938 -4%
PCM
64
Perritt Capital Management
Illinois
$4.04M +$240K +4,669 +6%
TWP
65
Total Wealth Planning
Ohio
$3.81M -$115K -2,233 -3%
NL
66
NWAM LLC
Washington
$3.79M -$224K -4,364 -5%
MML Investors Services
67
MML Investors Services
Massachusetts
$3.76M +$1.65M +32,183 +75%
RWM
68
Ritholtz Wealth Management
New York
$3.75M -$754K -14,691 -16%
PA
69
Probity Advisors
Texas
$3.69M +$160K +3,111 +4%
BOPW
70
Brandywine Oak Private Wealth
Pennsylvania
$3.62M -$192K -3,735 -5%
MMA
71
Miracle Mile Advisors
California
$3.42M +$3.5M +68,173 New
FNT
72
First National Trust
Pennsylvania
$3.4M -$373K -7,267 -10%
LL
73
LPWM LLC
Minnesota
$3.37M +$67.2K +1,310 +2%
TI
74
tru Independence
Oregon
$3.35M +$3.44M +66,959 New
KWM
75
Kingsview Wealth Management
Oregon
$3.18M -$273K -5,325 -8%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.