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State Street SPDR S&P 600 Small Cap Value ETF

113 hedge funds and large institutions have $480M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

2.19% more ownership

Funds ownership: 95.36%97.55% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 114113 (-1)

2% less capital invested

Capital invested by funds: $490M → $480M (-$9.37M)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
14
Increased
57
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.94K +118 New
CTC
102
Central Trust Company
Missouri
$7K +$7.3K +124 New
AIP
103
Ameritas Investment Partners
Nebraska
$5K
BlackRock
104
BlackRock
New York
$4K -$471 -8 -11%
BWM
105
Baystate Wealth Management
Massachusetts
$4K +$3.65K +62 New
PA
106
Parallel Advisors
California
$3K
BP
107
Ballentine Partners
Massachusetts
$2K
NFG
108
Next Financial Group
Texas
$2K
AIA
109
Armor Investment Advisors
North Carolina
$1K
WA
110
Winfield Associates
Ohio
$1K
IWM
111
IHT Wealth Management
Illinois
$171 +$23.4K +398 +510%
FMP
112
Financial Management Professionals
Texas
-$43M -730,270 -100%
TW
113
Transform Wealth
Colorado
-$3.27M -55,404 Closed
Citadel Advisors
114
Citadel Advisors
Florida
-$3.22M -54,548 Closed
Jane Street
115
Jane Street
New York
-$2.38M -40,302 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
-$1.59M -26,926 Closed
PFA
117
Pinnacle Family Advisors
Missouri
-$1.53M -25,868 Closed
BSW
118
Buckingham Strategic Wealth
Missouri
-$1.39M -23,460 Closed
PMG
119
ProVise Management Group
Florida
-$1.03M -17,480 Closed
SFA
120
Sequoia Financial Advisors
Ohio
-$278K -4,708 Closed
SI
121
SII Investments
Wisconsin
-$242K -4,070 Closed
BWA
122
Burt Wealth Advisors
Maryland
-$15K -246 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$13K -228 Closed
HCA
124
Harbour Capital Advisors
Virginia
-$4.72K -80 Closed
PWM
125
Perigon Wealth Management
California
-$3K -52 Closed

SLYV Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2017, worth a combined $480M — down 1.9% from $490M a quarter earlier.

Fund positioning in SLYV was balanced in Q2 2017: 14 funds opened new positions, 14 closed out, 57 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.72M. The largest seller was Financial Management Professionals, cutting an estimated $43M.

  • 113 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2017, down from 114 in Q1 2017.
  • Funds reported $480M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2017, down 1.9% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2017 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.72M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2017 was Financial Management Professionals, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2017.