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State Street SPDR S&P 600 Small Cap Value ETF

372 hedge funds and large institutions have $2.35B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 157 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 20

44% more capital invested

Capital invested by funds: $1.63B → $2.35B (+$718M)

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

11% more funds holding

Funds holding: 334372 (+38)

0.58% more ownership

Funds ownership: 58.83%59.42% (+0.58%)

27% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 157

Holders
372
Holders Change
+38
Holders Change %
+11.38%
% of All Funds
6.53%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.53%
New
60
Increased
115
Reduced
157
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
126
Freedom Investment Management
Connecticut
$2.82M -$143K -1,856 -5%
HSA
127
HBK Sorce Advisory
Pennsylvania
$2.79M -$863K -11,194 -25%
PCIA
128
Prime Capital Investment Advisors
Kansas
$2.69M +$961K +12,470 +61%
FFA
129
Fragasso Financial Advisors
Pennsylvania
$2.55M +$2.12M +27,570 +779%
CA
130
CGN Advisors
Kansas
$2.53M +$538K +6,978 +29%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$2.52M +$1.53M +19,832 +181%
EVM
132
Eaton Vance Management
Massachusetts
$2.52M +$1.68M +21,859 +246%
SAM
133
Synergy Asset Management
Washington
$2.41M +$2.27M +29,414 New
Citigroup
134
Citigroup
New York
$2.4M +$2.23M +28,990 +12,604%
SWA
135
Stratos Wealth Advisors
Ohio
$2.38M -$178K -2,303 -7%
TIM
136
Tortoise Investment Management
New York
$2.33M +$157K +2,041 +8%
Creative Planning
137
Creative Planning
Kansas
$2.32M +$708K +9,190 +48%
CIC
138
Cornercap Investment Counsel
Georgia
$2.3M +$734K +9,529 +52%
UCFA
139
United Capital Financial Advisors
Texas
$2.28M -$367K -4,768 -15%
MSWMA
140
Market Street Wealth Management Advisors
Indiana
$2.27M
LWM
141
Laidlaw Wealth Management
New York
$2.19M -$908K -11,784 -31%
SBH
142
Segall Bryant & Hamill
Illinois
$2.19M -$68.7K -891 -3%
CWP
143
Concord Wealth Partners
Virginia
$2.1M +$1.72M +22,363 +676%
MA
144
Mutual Advisors
Nebraska
$2.02M +$140K +1,814 +8%
EE
145
EWG Elevate
California
$2.01M -$1.83M -23,694 -49%
V
146
Veritable
Delaware
$1.97M
AFAS
147
Acorn Financial Advisory Services
Virginia
$1.93M
Jane Street
148
Jane Street
New York
$1.89M +$1.77M +22,990 New
EA
149
Eclectic Associates
California
$1.87M -$20.2K -262 -1%
VWA
150
Visionary Wealth Advisors
Illinois
$1.83M +$847K +10,989 +97%

SLYV Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q1 2021, worth a combined $2.35B — up 44% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SLYV positions and 20 closed out — a net gain of 40 holders — while 115 added to existing stakes and 157 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $115M. The largest seller was N.E.W. Advisory Services, cutting an estimated $37M.

  • 372 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q1 2021, up from 334 in Q4 2020.
  • Funds reported $2.35B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q1 2021, up 44% quarter-over-quarter.
  • 60 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q1 2021 and 20 closed out, a net change of +40 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q1 2021 was Franklin Resources, an estimated $115M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q1 2021 was N.E.W. Advisory Services, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2021.