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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Retirement Group
California
$9.94M +$365K +4,443 +4%
MML Investors Services
52
MML Investors Services
Massachusetts
$9.72M +$51.5K +627 +0.5%
NWM
53
Northwest Wealth Management
Iowa
$9.68M -$20.1K -245 -0.2%
TSWM
54
Triangle Securities Wealth Management
North Carolina
$9.68M +$110K +1,338 +1%
OCG
55
Opus Capital Group
Ohio
$9.58M -$139K -1,696 -1%
RIM
56
Rockbridge Investment Management
New York
$9.52M +$607K +7,397 +7%
Betterment LLC
57
Betterment LLC
New York
$9.4M +$1.31M +15,920 +16%
IWM
58
IHT Wealth Management
Illinois
$9.19M -$4.36M -53,080 -32%
FSG
59
Financial Strategies Group
Michigan
$8.82M +$616K +7,506 +7%
TWM
60
Tradition Wealth Management
Minnesota
$8.26M +$308K +3,751 +4%
ML
61
McAdam LLC
Pennsylvania
$8.23M -$433K -5,271 -5%
CPO
62
Cerity Partners OCIO
New York
$8.19M -$156K -1,896 -2%
NEWAS
63
N.E.W. Advisory Services
Wisconsin
$8.18M +$561K +6,829 +7%
MAS
64
Managed Account Services
Florida
$8.09M -$1.56M -18,974 -16%
PWM
65
PRW Wealth Management
Massachusetts
$7.98M +$7.99M +97,323 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$7.69M -$2.2M -26,846 -22%
LFG
67
Larson Financial Group
Missouri
$7.68M -$23.3K -284 -0.3%
RWM
68
Reston Wealth Management
Virginia
$7.62M +$662K +8,067 +9%
BC
69
Burney Company
Virginia
$7.4M +$148K +1,807 +2%
HighTower Advisors
70
HighTower Advisors
Illinois
$7.35M +$189K +2,307 +3%
KFI
71
Key Financial Inc
Pennsylvania
$7.3M +$165K +2,015 +2%
NCMW
72
Northern Capital Management (Washington)
Washington
$7.27M +$428K +5,208 +6%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$7.27M -$272K -3,313 -4%
PAG
74
Private Advisor Group
New Jersey
$7.21M -$426K -5,190 -6%
Goldman Sachs
75
Goldman Sachs
New York
$7.15M -$19.7K -240 -0.3%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.