We are live on ! Find out more
SLYV icon

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
SCM
126
Southport Capital Management
Tennessee
$970K +$225K +3,749 +31%
Cetera Investment Advisers
127
Cetera Investment Advisers
Illinois
$951K -$181K -3,017 -16%
DI
128
Diligent Investors
California
$931K -$7.92K -132 -0.9%
WA
129
Wambolt & Associates
Colorado
$920K -$46.6K -778 -5%
BWM
130
Bernicke Wealth Management
Wisconsin
$891K +$120 +2 +0%
PP
131
PrairieView Partners
Minnesota
$883K -$80.5K -1,343 -9%
MA
132
Mutual Advisors
Nebraska
$880K +$102K +1,695 +13%
BPA
133
Beacon Pointe Advisors
California
$851K +$1.86K +31 +0.2%
EGA
134
E&G Advisors
Texas
$848K -$85.8K -1,431 -9%
AAP
135
Arax Advisory Partners
Colorado
$845K +$83.9K +1,400 +11%
MWM
136
Merriman Wealth Management
Washington
$828K +$293K +4,887 +57%
SIA
137
Starfire Investment Advisers
Michigan
$824K +$19.1K +319 +2%
MAM
138
Marquette Asset Management
Minnesota
$819K +$82.1K +1,369 +11%
CG
139
Colony Group
Massachusetts
$787K -$30.5K -508 -4%
CPIG
140
Chicago Partners Investment Group
Illinois
$781K +$6.48K +108 +0.9%
DAS
141
Dynamic Advisor Solutions
Arizona
$759K +$46.2K +771 +7%
OPA
142
Old Port Advisors
Maine
$756K +$3.78K +63 +0.5%
V
143
Veritable
Delaware
$755K
MHS
144
M Holdings Securities
Oregon
$722K +$360 +6 +0.1%
CCM
145
Carlson Capital Management
Minnesota
$714K +$19.2K +320 +3%
RFA
146
Reilly Financial Advisors
California
$695K +$21.7K +362 +3%
LA
147
LexAurum Advisors
Kansas
$688K +$5.58K +93 +0.8%
AssetMark Inc
148
AssetMark Inc
California
$684K -$261K -4,358 -28%
NFG
149
Next Financial Group
Texas
$668K +$68.5K +1,142 +12%
CMP
150
Courage Miller Partners
Virginia
$662K +$3.96K +66 +0.6%

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.