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State Street SPDR S&P 600 Small Cap Value ETF

390 hedge funds and large institutions have $2.46B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 167 increasing their positions, 131 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 131

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

2.33% more ownership

Funds ownership: 59.96%62.29% (+2.3%)

0% less funds holding

Funds holding: 391390 (-1)

0% less capital invested

Capital invested by funds: $2.47B → $2.46B (-$11M)

Holders
390
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
6.83%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.54%
New
34
Increased
167
Reduced
131
Closed
27
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$3.94M -$613K -7,462 -13%
MMA
102
Miracle Mile Advisors
California
$3.94M -$261K -3,178 -6%
SC
103
Savant Capital
Illinois
$3.93M -$92.5K -1,126 -2%
JFA
104
JNBA Financial Advisors
Minnesota
$3.92M -$633K -7,714 -14%
TWP
105
Total Wealth Planning
Ohio
$3.89M -$16.5K -201 -0.4%
HA
106
Harborview Advisors
Maine
$3.77M +$63K +767 +2%
MGIA
107
Moneta Group Investment Advisors
Missouri
$3.71M +$29.2K +356 +0.8%
BSW
108
Buckingham Strategic Wealth
Missouri
$3.62M +$21.3K +260 +0.6%
RJA
109
Raymond James & Associates
Florida
$3.58M +$196K +2,390 +6%
APP
110
Avantax Planning Partners
Iowa
$3.48M +$3.49M +42,515 New
MAM
111
Marotta Asset Management
Virginia
$3.31M +$286K +3,486 +9%
VWA
112
V Wealth Advisors
Kansas
$3.25M +$3.26M +39,663 New
FFA
113
Fragasso Financial Advisors
Pennsylvania
$3.21M +$327K +3,988 +11%
IAP
114
Indie Asset Partners
Indiana
$3.18M -$101K -1,225 -3%
PWM
115
Provident Wealth Management
Tennessee
$3.16M +$3.17M +38,608 New
PFPT
116
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.16M +$1.56K +19 +0%
SWM
117
Spire Wealth Management
Virginia
$3.15M +$36.3K +442 +1%
GIA
118
Gladstone Institutional Advisory
Florida
$3.11M +$66.4K +809 +2%
PWMG
119
Prestige Wealth Management Group
New Jersey
$3.06M +$99.7K +1,214 +3%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$2.96M +$290K +3,537 +11%
MA
121
Mutual Advisors
Nebraska
$2.93M +$176K +2,148 +6%
FWI
122
Facet Wealth Inc
Maryland
$2.87M +$13.6K +166 +0.5%
SWA
123
Stratos Wealth Advisors
Ohio
$2.85M +$471K +5,741 +20%
WFA
124
Wellspring Financial Advisors
Ohio
$2.8M -$643K -7,826 -19%
AAP
125
Arax Advisory Partners
Colorado
$2.72M -$19.5K -237 -0.7%

SLYV Hedge Fund Activity: Q3 2021 in Review

390 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2021, worth a combined $2.46B — down 0.45% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLYV positions and 27 closed out — a net gain of 7 holders — while 167 added to existing stakes and 131 trimmed.

The largest buyer was ERTS Wealth Advisors, adding an estimated $46.6M. The largest seller was CIBC World Market, exiting entirely with an estimated $17M sold.

  • 390 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2021, down from 391 in Q2 2021.
  • Funds reported $2.46B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2021, down 0.45% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2021 and 27 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2021 was ERTS Wealth Advisors, an estimated $46.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2021 was CIBC World Market, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.