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State Street SPDR S&P 600 Small Cap Value ETF

274 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 124 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 80

4% more funds holding

Funds holding: 264274 (+10)

5% more capital invested

Capital invested by funds: $1.1B → $1.15B (+$53.4M)

0.17% less ownership

Funds ownership: 54.06%53.89% (-0.17%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
5.95%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
31
Increased
124
Reduced
80
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DI
126
Diligent Investors
California
$931K -$61.5K -1,014 -6%
EGA
127
E&G Advisors
Texas
$927K -$39.4K -650 -4%
KM
128
Kalos Management
Georgia
$923K -$1.6M -26,410 -61%
LFG
129
LifePlan Financial Group
Ohio
$915K +$371K +6,123 +68%
CAM
130
Concorde Asset Management
Michigan
$891K +$70.2K +1,158 +9%
SMFS
131
Squar Milner Financial Services
California
$889K -$25.2K -416 -3%
BWM
132
Bernicke Wealth Management
Wisconsin
$882K -$8.85K -146 -1%
FAM
133
Formidable Asset Management
Ohio
$851K +$850K +14,023 New
MMA
134
Miracle Mile Advisors
California
$850K -$36.7K -605 -4%
BPA
135
Beacon Pointe Advisors
California
$842K +$214K +3,538 +34%
CFA
136
Cahill Financial Advisors
Minnesota
$816K +$815K +13,443 New
CG
137
Colony Group
Massachusetts
$810K -$194K -3,195 -19%
SIA
138
Starfire Investment Advisers
Michigan
$796K +$2.36K +39 +0.3%
MA
139
Mutual Advisors
Nebraska
$769K +$214K +3,525 +39%
OPA
140
Old Port Advisors
Maine
$761K -$13.3K -219 -2%
AAP
141
Arax Advisory Partners
Colorado
$752K +$752K +12,400 New
V
142
Veritable
Delaware
$748K
CPIG
143
Chicago Partners Investment Group
Illinois
$738K
AF
144
Advisornet Financial
Minnesota
$737K -$58.6K -967 -7%
SCM
145
Southport Capital Management
Tennessee
$733K +$112K +1,848 +18%
MAM
146
Marquette Asset Management
Minnesota
$728K +$68.7K +1,134 +10%
MHS
147
M Holdings Securities
Oregon
$714K +$25.6K +422 +4%
DAS
148
Dynamic Advisor Solutions
Arizona
$705K +$190K +3,143 +37%
CCM
149
Carlson Capital Management
Minnesota
$687K
RIM
150
Redwood Investment Management
Arizona
$686K -$564K -9,313 -45%

SLYV Hedge Fund Activity: Q2 2019 in Review

274 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q2 2019, worth a combined $1.15B — up 4.9% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SLYV positions and 19 closed out — a net gain of 12 holders — while 124 added to existing stakes and 80 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $22.7M. The largest seller was INVST, cutting an estimated $10.5M.

  • 274 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $1.15B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q2 2019 and 19 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $22.7M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q2 2019 was INVST, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.