State Street SPDR S&P 600 Small Cap Value ETF
SLYV
102 hedge funds and large institutions have $258M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 12 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
51% more capital invested
Capital invested by funds: $171M → $258M (+$87.4M)
15% more funds holding
Funds holding: 89 → 102 (+13)
0.94% less ownership
Funds ownership: 58.08% → 57.14% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$13M |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$12.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.57M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$7.21M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.14M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.46M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$1.23M |
| 4 |
AssetMark Inc
Concord,
California
|
-$854K |
| 5 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$660K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
101
Winfield Associates
Cleveland,
Ohio
| $1K | +$1.12K | +20 | New |
|
|
102
Allianz Asset Management
Munich,
Germany
| – | -$7.14M | -133,250 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.46M | -27,166 | Closed |
|
|
MWM
104
Modera Wealth Management
Westwood,
New Jersey
| – | -$201K | -3,756 | Closed |
|
105
Mariner
Overland Park,
Kansas
| – | -$36K | -672 | Closed |
|
|
IWMPD
106
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$21K | -400 | Closed |
|
|
ACM
107
Argentus Capital Management
Dallas,
Texas
| – | -$16K | -294 | Closed |
|
|
JFA
108
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -180 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$10K | -180 | Closed |
|
|
CCM
110
Cribstone Capital Management
Augusta,
Maine
| – | -$6K | -124 | Closed |
|
|
AA
111
Advisory Alpha
Holland,
Michigan
| – | -$1K | -10 | Closed |
|
|
AF
112
Allworth Financial
Folsom,
California
| – | -$1K | -10 | Closed |
|
SLYV Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2016, worth a combined $258M — up 51% from $171M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SLYV positions and 12 closed out — a net gain of 14 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was Hengehold Capital Management, opening a new position worth an estimated $13M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $7.14M sold.
- 102 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2016, up from 89 in Q3 2016.
- Funds reported $258M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2016, up 51% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2016 and 12 closed out, a net change of +14 holders.
- The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2016 was Hengehold Capital Management, an estimated $13M added.
- The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2016 was Allianz Asset Management, an estimated $7.14M sold.
Based on aggregated 13F filings for Q4 2016.