We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Centerpoint Advisors
Massachusetts
$2.29M -$211K -3,724 -6%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$2.25M +$1.08M +19,143 +48%
CFA
78
Cahill Financial Advisors
Minnesota
$2.18M +$1.12M +19,759 +59%
HA
79
Harborview Advisors
Maine
$2.15M -$89.6K -1,584 -3%
MAM
80
Marotta Asset Management
Virginia
$2.14M +$540K +9,550 +20%
FAG
81
Financial Advisory Group
Texas
$2.1M +$140K +2,475 +5%
VWA
82
Visionary Wealth Advisors
Illinois
$2.07M +$2.87M +50,768 New
IDA
83
Intelligence Driven Advisers
California
$1.95M -$207K -3,662 -7%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.92M +$275K +4,854 +12%
SL
85
Stevard LLC
Illinois
$1.89M
UCFA
86
United Capital Financial Advisors
Texas
$1.88M +$59.2K +1,046 +2%
IA
87
IFP Advisors
Florida
$1.87M -$10.2K -180 -0.4%
CA
88
Cornerstone Advisory
Maryland
$1.84M +$217K +3,831 +9%
AWM
89
Argent Wealth Management
Massachusetts
$1.79M +$666K +11,781 +36%
PHAM
90
Palisades Hudson Asset Management
Florida
$1.77M +$2.07M +36,669 +541%
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
$1.72M +$514K +9,085 +28%
SL
92
Systelligence LLC
Minnesota
$1.71M +$145K +2,565 +7%
RWM
93
Ritholtz Wealth Management
New York
$1.7M -$24.5K -433 -1%
LWM
94
Laidlaw Wealth Management
New York
$1.65M +$1.11M +19,591 +94%
PFPT
95
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.63M -$84.8K -1,499 -4%
PSF
96
Pacific Sun Financial
California
$1.63M +$155K +2,736 +7%
MGIA
97
Moneta Group Investment Advisors
Missouri
$1.55M +$785K +13,880 +57%
MML Investors Services
98
MML Investors Services
Massachusetts
$1.53M -$198K -3,505 -9%
MWM
99
Marietta Wealth Management
Georgia
$1.52M -$372K -6,583 -15%
EFL
100
ERn Financial LLC
Wisconsin
$1.52M -$336K -5,940 -14%

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.