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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
MA
126
Mutual Advisors
Nebraska
$836K +$76.3K +1,348 +7%
APP
127
Avantax Planning Partners
Iowa
$767K +$53.6K +947 +5%
SWA
128
Stratos Wealth Advisors
Ohio
$736K -$1.39M -24,501 -58%
MAM
129
Marquette Asset Management
Minnesota
$733K +$15.8K +279 +2%
FIM
130
Frontier Investment Management
Texas
$719K +$62.6K +1,107 +7%
AB
131
Atlas Brown
Kentucky
$693K +$11K +194 +1%
SCM
132
Southport Capital Management
Tennessee
$680K -$41.1K -727 -4%
CPIG
133
Chicago Partners Investment Group
Illinois
$677K -$46.6K -824 -5%
WA
134
Wambolt & Associates
Colorado
$675K -$10.7K -190 -1%
PA
135
Pinnacle Associates
New York
$672K -$493K -8,720 -35%
LFG
136
LifePlan Financial Group
Ohio
$663K -$77.2K -1,364 -8%
TFA
137
Tobias Financial Advisors
Florida
$660K +$43K +760 +5%
BA
138
Ballast Advisors
Minnesota
$659K -$30.4K -538 -3%
RDWM
139
Red Door Wealth Management
Tennessee
$657K -$701K -12,391 -44%
CWP
140
Capital Wealth Planning
Florida
$647K +$34.8K +616 +4%
PWMAG
141
Pinnacle Wealth Management Advisory Group
New Jersey
$646K -$520K -9,185 -37%
DI
142
Diligent Investors
California
$637K +$160K +2,820 +22%
Citadel Advisors
143
Citadel Advisors
Florida
$629K -$463K -8,187 -35%
JC
144
Jentner Corp
Ohio
$618K -$147K -2,594 -15%
SWAG
145
Spectrum Wealth Advisory Group
California
$607K +$838K +14,818 New
SWM
146
SeaCrest Wealth Management
New York
$595K -$257K -4,536 -24%
LWS
147
Lucia Wealth Services
California
$594K +$822K +14,536 New
TYCC
148
Texas Yale Capital Corp
Florida
$550K +$761K +13,452 New
LA
149
LexAurum Advisors
Kansas
$542K +$122K +2,161 +19%
BPA
150
Beacon Pointe Advisors
California
$529K -$49.1K -868 -6%

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.