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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Tradition Wealth Management
Minnesota
$11.6M +$3.11M +36,457 +36%
GIA
52
GHP Investment Advisors
Colorado
$11.1M +$178K +2,079 +2%
RG
53
Retirement Group
California
$11.1M +$814K +9,531 +8%
MML Investors Services
54
MML Investors Services
Massachusetts
$10.5M +$460K +5,381 +5%
RIM
55
Rockbridge Investment Management
New York
$10.4M +$557K +6,516 +6%
OCG
56
Opus Capital Group
Ohio
$10.2M +$251K +2,938 +3%
NWM
57
Northwest Wealth Management
Iowa
$10.1M +$61.3K +718 +0.6%
AA
58
Aire Advisors
California
$9.92M +$10M +117,139 New
TSWM
59
Triangle Securities Wealth Management
North Carolina
$9.9M -$101K -1,178 -1%
FSG
60
Financial Strategies Group
Michigan
$9.53M +$416K +4,869 +5%
CPP
61
Capasso Planning Partners
South Carolina
$8.9M +$8.97M +105,031 New
PAG
62
Private Advisor Group
New Jersey
$8.88M +$1.45M +16,969 +19%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$8.74M +$1.24M +14,463 +16%
Osaic Holdings
64
Osaic Holdings
Arizona
$8.62M -$4.93M -57,734 -36%
MBFW
65
Morton Brown Family Wealth
Pennsylvania
$8.54M +$8.61M +100,788 New
CPO
66
Cerity Partners OCIO
New York
$8.43M -$37.8K -442 -0.4%
ML
67
McAdam LLC
Pennsylvania
$8.38M -$129K -1,507 -2%
Goldman Sachs
68
Goldman Sachs
New York
$8.11M +$718K +8,402 +10%
TF
69
TIAA FSB
Florida
$8M +$686K +8,033 +9%
HighTower Advisors
70
HighTower Advisors
Illinois
$7.9M +$309K +3,616 +4%
PWM
71
PRW Wealth Management
Massachusetts
$7.86M -$385K -4,511 -5%
RWM
72
Reston Wealth Management
Virginia
$7.82M -$65.5K -767 -0.8%
LFG
73
Larson Financial Group
Missouri
$7.74M -$203K -2,382 -3%
NCMW
74
Northern Capital Management (Washington)
Washington
$7.68M +$170K +1,995 +2%
KFI
75
Key Financial Inc
Pennsylvania
$7.58M +$34.7K +406 +0.5%

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.