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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
76
TIAA FSB
Florida
$7.08M +$862K +10,496 +14%
SFM
77
Signet Financial Management
New Jersey
$6.91M +$38.4K +468 +0.6%
PCM
78
Perritt Capital Management
Illinois
$6.83M +$130K +1,585 +2%
SEIA
79
Signature Estate & Investment Advisors
California
$6.64M +$582K +7,093 +10%
SL
80
Salomon & Ludwin
Virginia
$6.61M -$10.8K -131 -0.2%
SFG
81
StrategIQ Financial Group
Indiana
$6.6M +$187K +2,273 +3%
MFT
82
Moisand Fitzgerald Tamayo
Florida
$6.56M -$234K -2,847 -3%
MG
83
Mather Group
Illinois
$6.54M -$167K -2,039 -2%
RWM
84
Ritholtz Wealth Management
New York
$5.96M -$457K -5,565 -7%
WWM
85
Windsor Wealth Management
Indiana
$5.93M -$1.01M -12,331 -15%
PA
86
Probity Advisors
Texas
$5.91M +$237K +2,889 +4%
WFPG
87
Waller Financial Planning Group
Ohio
$5.39M +$2.38K +29 +0%
NL
88
NWAM LLC
Washington
$5.27M -$157K -1,908 -3%
PSUF
89
People's United Financial
Connecticut
$5.16M -$1.05M -12,735 -17%
RCA
90
Resonant Capital Advisors
Wisconsin
$5.13M +$593K +7,226 +13%
CFO
91
Collective Family Office
Pennsylvania
$4.98M +$1.52M +18,520 +44%
GAMA
92
Graticule Asia Macro Advisors
New York
$4.95M +$4.95M +60,329 New
Baird Financial Group
93
Baird Financial Group
Wisconsin
$4.82M +$544K +6,630 +13%
PHAM
94
Palisades Hudson Asset Management
Florida
$4.79M -$19.2K -234 -0.4%
CCMG
95
Clark Capital Management Group
Pennsylvania
$4.74M +$4.75M +57,795 New
MWM
96
Modera Wealth Management
New Jersey
$4.68M -$42.4K -517 -0.9%
CFA
97
Cahill Financial Advisors
Minnesota
$4.62M -$215K -2,623 -4%
AFS
98
Annapolis Financial Services
Maryland
$4.13M +$1.48K +18 +0%
KWM
99
Kingsview Wealth Management
Oregon
$4.07M -$261K -3,182 -6%
CWA
100
Clarus Wealth Advisors
Arizona
$4M +$84.7K +1,031 +2%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.