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State Street SPDR S&P 600 Small Cap Value ETF

391 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $480K

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

24% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 131

5% more funds holding

Funds holding: 372391 (+19)

5% more capital invested

Capital invested by funds: $2.35B → $2.47B (+$117M)

0.54% more ownership

Funds ownership: 59.42%59.96% (+0.54%)

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
6.81%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.45%
New
47
Increased
162
Reduced
131
Closed
22
Calls
$1.19M
Puts
$480K
Net Calls
+$714K
Net Calls Change
+$714K
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
76
Key Financial Inc
Pennsylvania
$7.14M +$934K +10,976 +14%
WWM
77
Windsor Wealth Management
Indiana
$7.13M +$3.68M +43,247 +108%
MFT
78
Moisand Fitzgerald Tamayo
Florida
$7.1M -$123K -1,451 -2%
MG
79
Mather Group
Illinois
$7.01M -$399K -4,689 -5%
PCM
80
Perritt Capital Management
Illinois
$7M -$309K -3,628 -4%
SL
81
Salomon & Ludwin
Virginia
$6.92M -$12.3K -145 -0.2%
SFG
82
StrategIQ Financial Group
Indiana
$6.71M -$159K -1,872 -2%
RWM
83
Ritholtz Wealth Management
New York
$6.71M -$22.3K -262 -0.3%
TF
84
TIAA FSB
Florida
$6.5M +$1.79M +20,980 +38%
PSUF
85
People's United Financial
Connecticut
$6.49M -$2.75M -32,270 -30%
SEIA
86
Signature Estate & Investment Advisors
California
$6.34M +$290K +3,409 +5%
CCFM
87
Clear Creek Financial Management
Washington
$5.96M +$5.92M +69,583 New
PA
88
Probity Advisors
Texas
$5.93M -$104K -1,219 -2%
NL
89
NWAM LLC
Washington
$5.67M -$60.7K -713 -1%
WFPG
90
Waller Financial Planning Group
Ohio
$5.63M -$23.3K -274 -0.4%
CFA
91
Cahill Financial Advisors
Minnesota
$5.05M -$255K -2,995 -5%
PHAM
92
Palisades Hudson Asset Management
Florida
$5.03M +$6.81K +80 +0.1%
MWM
93
Modera Wealth Management
New Jersey
$4.94M -$63.2K -743 -1%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$4.76M -$4.51K -53 -0.1%
JFA
95
JNBA Financial Advisors
Minnesota
$4.76M +$406K +4,767 +9%
RCA
96
Resonant Capital Advisors
Wisconsin
$4.75M +$165K +1,936 +4%
KWM
97
Kingsview Wealth Management
Oregon
$4.57M +$195K +2,289 +5%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$4.47M -$371K -4,357 -8%
MMA
99
Miracle Mile Advisors
California
$4.4M -$287K -3,377 -6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$4.35M +$569K +6,684 +16%

SLYV Hedge Fund Activity: Q2 2021 in Review

391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2021, worth a combined $2.47B — up 5% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SLYV positions and 22 closed out — a net gain of 25 holders — while 162 added to existing stakes and 131 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $44.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $122M sold.

  • 391 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2021, up from 372 in Q1 2021.
  • Funds reported $2.47B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2021, up 5% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2021 and 22 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2021 was Morningstar Investment Services, an estimated $44.8M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2021 was Franklin Resources, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2021.