State Street SPDR S&P 600 Small Cap Value ETF
SLYV
79 hedge funds and large institutions have $186M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
164% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $130M → $186M (+$56.6M)
20% more funds holding
Funds holding: 66 → 79 (+13)
18.08% more ownership
Funds ownership: 71.25% → 89.33% (+18%)
Top Buyers
| 1 |
TH
TMFS Holdings
Overland Park,
Kansas
|
+$25.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$9.63M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$7M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.32M |
| 5 |
Morgan Stanley
New York
|
+$3.86M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
76
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $34 | +$1.49K | +30 | +4% |
|
|
FC
78
Financial Consulate
Hunt Valley,
Maryland
| – | -$332K | -7,034 | Closed |
|
|
SSB
79
Sandy Spring Bank
Olney,
Maryland
| – | -$36K | -760 | Closed |
|
80
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -86 | Closed |
|
|
NMIS
81
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | +$397 | +8 | New |
|
SLYV Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2015, worth a combined $186M — up 44% from $130M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SLYV positions and 3 closed out — a net gain of 14 holders — while 37 added to existing stakes and 14 trimmed.
The largest buyer was TMFS Holdings, adding an estimated $25.2M. The largest seller was Jane Street, cutting an estimated $3.98M.
- 79 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2015, up from 66 in Q3 2015.
- Funds reported $186M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2015, up 44% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2015 and 3 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2015 was TMFS Holdings, an estimated $25.2M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2015 was Jane Street, an estimated $3.98M sold.
Based on aggregated 13F filings for Q4 2015.