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State Street SPDR S&P 600 Small Cap Value ETF

275 hedge funds and large institutions have $1.48B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 127 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 82

29% more capital invested

Capital invested by funds: $1.15B → $1.48B (+$330M)

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13.85% more ownership

Funds ownership: 53.89%67.74% (+14%)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 274275 (+1)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
25
Increased
127
Reduced
82
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFNAS
101
American Financial Network Advisory Services
California
$1.8M +$1.76M +29,399 New
SB
102
Suntrust Banks
Georgia
$1.74M +$148K +2,463 +9%
APP
103
Avantax Planning Partners
Iowa
$1.7M
PA
104
Pinnacle Associates
New York
$1.67M +$67.2K +1,120 +4%
PWMAG
105
Pinnacle Wealth Management Advisory Group
New Jersey
$1.67M +$67.2K +1,120 +4%
RA
106
Royce & Associates
New York
$1.59M -$12K -200 -0.8%
GP
107
Girard Partners
Pennsylvania
$1.57M +$168K +2,805 +12%
CFA
108
Cahill Financial Advisors
Minnesota
$1.56M +$716K +11,949 +89%
PP
109
PDS Planning
Ohio
$1.55M +$121K +2,024 +9%
KWM
110
Kingsview Wealth Management
Oregon
$1.47M +$325K +5,425 +29%
MGIA
111
Moneta Group Investment Advisors
Missouri
$1.45M +$68.5K +1,142 +5%
CFGF
112
Compass Financial Group (Florida)
Florida
$1.18M -$2.34K -39 -0.2%
S
113
Surevest
California
$1.17M +$63.3K +1,055 +6%
CPO
114
Cerity Partners OCIO
New York
$1.16M -$24.3K -406 -2%
SWM
115
SeaCrest Wealth Management
New York
$1.16M -$24.4K -407 -2%
KM
116
Kalos Management
Georgia
$1.13M +$97K +1,617 +10%
AIS
117
American Investment Services
Massachusetts
$1.08M +$113K +1,885 +12%
WI
118
WrapManager Inc
California
$1.08M -$101K -1,689 -9%
JC
119
Jentner Corp
Ohio
$1.06M -$720 -12 -0.1%
FIM
120
Frontier Investment Management
Texas
$1.05M +$48.1K +802 +5%
LFG
121
LifePlan Financial Group
Ohio
$1.03M +$103K +1,725 +11%
AB
122
Atlas Brown
Kentucky
$1.02M -$13.8K -230 -1%
CWP
123
Capital Wealth Planning
Florida
$1M -$73.3K -1,223 -7%
OCM
124
One Capital Management
California
$994K +$12.7K +211 +1%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$972K -$244K -4,067 -20%

SLYV Hedge Fund Activity: Q3 2019 in Review

275 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2019, worth a combined $1.48B — up 29% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SLYV positions and 24 closed out — a net gain of 1 holder — while 127 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $294M. The largest seller was Schroders, exiting entirely with an estimated $81.5M sold.

  • 275 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2019, up from 274 in Q2 2019.
  • Funds reported $1.48B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2019 and 24 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $294M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2019 was Schroders, an estimated $81.5M sold.

Based on aggregated 13F filings for Q3 2019.