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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
PSF
126
Pacific Sun Financial
California
$2.69M +$2.7M +32,867 New
HSA
127
HBK Sorce Advisory
Pennsylvania
$2.64M -$34.1K -415 -1%
NL
128
Navalign LLC
California
$2.6M -$135K -1,642 -5%
LWM
129
Laidlaw Wealth Management
New York
$2.59M +$212K +2,587 +9%
EVM
130
Eaton Vance Management
Massachusetts
$2.53M
EFL
131
ERn Financial LLC
Wisconsin
$2.52M +$19.2K +234 +0.8%
MWPCG
132
Measured Wealth Private Client Group
New Hampshire
$2.48M -$197K -2,398 -7%
FHC
133
First Heartland Consultants
Missouri
$2.48M -$334K -4,063 -12%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.47M -$178K -2,169 -7%
FIM
135
Freedom Investment Management
Connecticut
$2.43M -$205K -2,494 -8%
TIM
136
Tortoise Investment Management
New York
$2.43M -$73.3K -893 -3%
IA
137
IFP Advisors
Florida
$2.42M +$364K +4,438 +18%
PIFP
138
Partners in Financial Planning
Virginia
$2.42M +$2.79K +34 +0.1%
CIC
139
Cornercap Investment Counsel
Georgia
$2.3M -$182K -2,215 -7%
VWA
140
Visionary Wealth Advisors
Illinois
$2.19M +$160K +1,953 +8%
CWM
141
Connecticut Wealth Management
Connecticut
$2.19M
MWM
142
Marietta Wealth Management
Georgia
$2.12M +$216K +2,636 +11%
SBH
143
Segall Bryant & Hamill
Illinois
$2.07M -$42.8K -521 -2%
CPIG
144
Chicago Partners Investment Group
Illinois
$2M +$201K +2,452 +12%
HC
145
Hatton Consulting
Arizona
$1.99M +$388K +4,723 +24%
V
146
Veritable
Delaware
$1.96M
UCFA
147
United Capital Financial Advisors
Texas
$1.94M -$127K -1,541 -6%
DI
148
Diligent Investors
California
$1.93M
5L
149
55I LLC
Massachusetts
$1.92M +$184K +2,240 +11%
AFAS
150
Acorn Financial Advisory Services
Virginia
$1.9M

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.