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State Street SPDR S&P 600 Small Cap Value ETF

298 hedge funds and large institutions have $1.11B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

5% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$48.1M)

0.67% more ownership

Funds ownership: 55.53%56.2% (+0.67%)

1% less funds holding

Funds holding: 300298 (-2)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

Holders
298
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
6.01%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.4%
New
30
Increased
103
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
101
Arax Advisory Partners
Colorado
$1.76M +$110K +2,151 +7%
CWM
102
Connecticut Wealth Management
Connecticut
$1.7M -$5.12M -99,820 -75%
LWM
103
Laidlaw Wealth Management
New York
$1.68M -$355K -6,921 -17%
RJA
104
Raymond James & Associates
Florida
$1.67M +$229K +4,464 +16%
CIC
105
Cornercap Investment Counsel
Georgia
$1.65M +$1.69M +32,900 New
EE
106
EWG Elevate
California
$1.49M -$23.2K -453 -2%
SBH
107
Segall Bryant & Hamill
Illinois
$1.43M -$137K -2,669 -9%
MSWMA
108
Market Street Wealth Management Advisors
Indiana
$1.42M -$305K -5,948 -17%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$1.38M -$344K -6,709 -20%
SWA
110
Stratos Wealth Advisors
Ohio
$1.29M +$25.1K +490 +2%
MAM
111
Marquette Asset Management
Minnesota
$1.26M -$472K -9,197 -27%
TIM
112
Tortoise Investment Management
New York
$1.24M +$65.2K +1,270 +5%
V
113
Veritable
Delaware
$1.2M -$105K -2,047 -8%
GP
114
Girard Partners
Pennsylvania
$1.19M +$91.2K +1,777 +8%
AFAS
115
Acorn Financial Advisory Services
Virginia
$1.18M -$4.82K -94 -0.4%
TRCT
116
Tower Research Capital (TRC)
New York
$1.16M -$985K -19,190 -45%
AFP
117
Ausdal Financial Partners
Iowa
$1.16M +$1.19M +23,160 New
FWM
118
Foresight Wealth Management
Utah
$1.16M +$52.6K +1,026 +5%
MA
119
Mutual Advisors
Nebraska
$1.15M +$48.4K +944 +4%
MWM
120
Marietta Wealth Management
Georgia
$1.15M +$63.1K +1,229 +6%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$1.11M -$3.69M -71,911 -76%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$1.09M +$1.12M +21,840 New
AIS
123
American Investment Services
Massachusetts
$1.05M +$5.28K +103 +0.5%
GVAG
124
Great Valley Advisor Group
Delaware
$1.02M +$465K +9,067 +80%
EWA
125
EP Wealth Advisors
California
$1.02M -$239K -4,660 -19%

SLYV Hedge Fund Activity: Q3 2020 in Review

298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2020, worth a combined $1.11B — up 4.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLYV positions and 26 closed out — a net gain of 4 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $15.6M. The largest seller was Larson Financial Group, cutting an estimated $8.46M.

  • 298 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2020, down from 300 in Q2 2020.
  • Funds reported $1.11B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2020 and 26 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2020 was Financial Counselors Inc, an estimated $15.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2020 was Larson Financial Group, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2020.