We are live on ! Find out more
SLYV icon

State Street SPDR S&P 600 Small Cap Value ETF

290 hedge funds and large institutions have $981M invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 123 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 99

1.29% less ownership

Funds ownership: 60.85%59.56% (-1.3%)

11% less funds holding

Funds holding: 326290 (-36)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

33% less capital invested

Capital invested by funds: $1.46B → $981M (-$480M)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

Holders
290
Holders Change
-36
Holders Change %
-11.04%
% of All Funds
6.39%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.4%
New
35
Increased
123
Reduced
99
Closed
65
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$1.52M -$153K -2,701 -7%
CWM
102
Connecticut Wealth Management
Connecticut
$1.51M -$699K -12,350 -25%
GA
103
GFS Advisors
Texas
$1.51M +$260K +4,605 +14%
BSW
104
Buckingham Strategic Wealth
Missouri
$1.49M +$2.07M +36,509 New
MSWMA
105
Market Street Wealth Management Advisors
Indiana
$1.4M +$1.94M +34,224 New
Truist Financial
106
Truist Financial
North Carolina
$1.38M -$2.18M -38,527 -53%
RIM
107
Redwood Investment Management
Arizona
$1.33M +$278K +4,921 +18%
SBH
108
Segall Bryant & Hamill
Illinois
$1.31M -$1.79M -31,580 -50%
EWA
109
EP Wealth Advisors
California
$1.26M +$1.19M +20,999 +212%
FA
110
Faithward Advisors
Pennsylvania
$1.2M -$370K -6,538 -18%
EE
111
EWG Elevate
California
$1.19M +$807K +14,260 +96%
Goldman Sachs
112
Goldman Sachs
New York
$1.17M -$1.93M -34,109 -54%
RJA
113
Raymond James & Associates
Florida
$1.1M -$578K -10,224 -28%
AAP
114
Arax Advisory Partners
Colorado
$1.09M +$684K +12,084 +83%
CCMG
115
Clark Capital Management Group
Pennsylvania
$1.08M +$1.5M +26,514 New
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$1.07M -$258K -4,555 -15%
VDFA
117
Vickerman & Driscoll Financial Advisors
Washington
$1.06M -$1.4M -24,737 -49%
AIS
118
American Investment Services
Massachusetts
$974K +$333K +5,888 +33%
V
119
Veritable
Delaware
$970K +$645K +11,405 +93%
AFAS
120
Acorn Financial Advisory Services
Virginia
$958K -$21.7K -383 -2%
GP
121
Girard Partners
Pennsylvania
$923K -$237K -4,182 -16%
CPO
122
Cerity Partners OCIO
New York
$918K +$222K +3,933 +21%
CA
123
Calton & Associates
Florida
$906K +$519K +9,181 +71%
WWM
124
Windsor Wealth Management
Indiana
$867K +$884K +15,626 +279%
TIM
125
Tortoise Investment Management
New York
$847K +$1.17M +20,730 New

SLYV Hedge Fund Activity: Q1 2020 in Review

290 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2020, worth a combined $981M — down 33% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLYV and 35 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 123 added.

The largest buyer was Financial Engines Advisors, adding an estimated $59M. The largest seller was Johanson Financial Advisors, cutting an estimated $32.7M.

  • 290 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2020, down from 326 in Q4 2019.
  • Funds reported $981M of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2020 and 65 closed out, a net change of -30 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2020 was Financial Engines Advisors, an estimated $59M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2020.