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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Modera Wealth Management
New Jersey
$3.13M -$233K -4,539 -7%
KFI
77
Key Financial Inc
Pennsylvania
$3.12M +$129K +2,510 +4%
WFA
78
Wellspring Financial Advisors
Ohio
$3.04M -$37.8K -736 -1%
FSWA
79
Financial Synergies Wealth Advisors
Texas
$3.03M +$3.1M +60,475 New
CFA
80
Cahill Financial Advisors
Minnesota
$3M +$66.8K +1,302 +2%
PHAM
81
Palisades Hudson Asset Management
Florida
$2.96M +$13.2K +257 +0.4%
IAP
82
Indie Asset Partners
Indiana
$2.94M +$3.01M +58,651 New
SC
83
Savant Capital
Illinois
$2.77M -$74K -1,442 -3%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.74M +$251K +4,901 +10%
HSA
85
HBK Sorce Advisory
Pennsylvania
$2.7M -$2.62M -51,151 -49%
CWA
86
Clarus Wealth Advisors
Arizona
$2.57M -$126K -2,462 -5%
HA
87
Harborview Advisors
Maine
$2.54M -$58.5K -1,141 -2%
TF
88
TIAA FSB
Florida
$2.46M -$49.7K -969 -2%
MGIA
89
Moneta Group Investment Advisors
Missouri
$2.41M +$227K +4,423 +10%
Truist Financial
90
Truist Financial
North Carolina
$2.32M +$549K +10,704 +30%
WWM
91
Windsor Wealth Management
Indiana
$2.18M +$198K +3,857 +11%
BSW
92
Buckingham Strategic Wealth
Missouri
$2.14M +$51.4K +1,001 +2%
GIA
93
Gladstone Institutional Advisory
Florida
$2.13M -$55.5K -1,082 -2%
PFPT
94
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.99M -$872 -17 -0%
PSF
95
Pacific Sun Financial
California
$1.9M -$48.5K -946 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.89M +$557K +10,864 +40%
FIM
97
Freedom Investment Management
Connecticut
$1.88M -$83.3K -1,623 -4%
EFL
98
ERn Financial LLC
Wisconsin
$1.88M -$8.88K -173 -0.5%
UCFA
99
United Capital Financial Advisors
Texas
$1.82M -$352K -6,854 -16%
MAM
100
Marotta Asset Management
Virginia
$1.79M -$1.18M -23,078 -39%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.