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State Street SPDR S&P 600 Small Cap Value ETF

191 hedge funds and large institutions have $653M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

14% more capital invested

Capital invested by funds: $572M → $653M (+$81M)

8% more funds holding

Funds holding: 177191 (+14)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

47.74% less ownership

Funds ownership: 91.14%43.39% (-48%)

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
4.37%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.3%
New
30
Increased
84
Reduced
53
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
76
Allen Capital Group
Nebraska
$984K -$496K -7,575 -34%
OPA
77
Old Port Advisors
Maine
$936K +$917K +14,013 New
PFA
78
Pinnacle Family Advisors
Missouri
$911K -$630K -9,635 -41%
PP
79
PrairieView Partners
Minnesota
$886K +$2.94K +45 +0.3%
MHS
80
M Holdings Securities
Oregon
$861K +$407K +6,223 +93%
SMFS
81
Squar Milner Financial Services
California
$785K +$528K +8,066 +219%
MPWT
82
MassMutual Private Wealth & Trust
Connecticut
$771K +$159K +2,430 +27%
RJA
83
Raymond James & Associates
Florida
$770K -$87.4K -1,336 -10%
CCM
84
Carlson Capital Management
Minnesota
$759K +$6.8K +104 +0.9%
PH
85
Pinnacle Holdings
Oklahoma
$714K +$10.9K +167 +2%
JC
86
Jentner Corp
Ohio
$705K +$41.6K +636 +6%
LWS
87
Lucia Wealth Services
California
$693K -$4.11M -62,796 -86%
UWM
88
USAdvisors Wealth Management
Minnesota
$692K +$678K +10,363 New
SWP
89
Stratos Wealth Partners
Ohio
$684K +$519K +7,933 +343%
AG
90
Advisor Group
Arizona
$671K -$1.1M -16,748 -63%
MAM
91
Marquette Asset Management
Minnesota
$658K +$162K +2,482 +34%
FIM
92
Frontier Investment Management
Texas
$653K +$22.8K +348 +4%
CMP
93
Courage Miller Partners
Virginia
$646K +$2.16K +33 +0.3%
RFA
94
Reilly Financial Advisors
California
$633K +$30.5K +466 +5%
WI
95
WrapManager Inc
California
$629K -$8.18K -125 -1%
VIA
96
Vantage Investment Advisors
Pennsylvania
$628K +$26.9K +411 +5%
Renaissance Technologies
97
Renaissance Technologies
New York
$621K +$608K +9,297 New
PSUF
98
People's United Financial
Connecticut
$619K +$199K +3,039 +49%
FWM
99
Frontier Wealth Management
Missouri
$599K +$5.69K +87 +1%
NL
100
NWAM LLC
Washington
$593K +$121K +1,844 +26%

SLYV Hedge Fund Activity: Q2 2018 in Review

191 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2018, worth a combined $653M — up 14% from $572M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 12 closed out — a net gain of 18 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was Tradewinds Capital Management, adding an estimated $18M. The largest seller was Barber Financial Group, exiting entirely with an estimated $16.1M sold.

  • 191 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $653M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2018 and 12 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2018 was Tradewinds Capital Management, an estimated $18M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2018 was Barber Financial Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2018.