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State Street SPDR S&P 600 Small Cap Value ETF

437 hedge funds and large institutions have $2.68B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 131 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

23% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 131

12% more funds holding

Funds holding: 390437 (+47)

9% more capital invested

Capital invested by funds: $2.46B → $2.68B (+$227M)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

0.18% more ownership

Funds ownership: 62.29%62.47% (+0.18%)

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
6.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.49%
New
88
Increased
161
Reduced
131
Closed
36
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$956K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$3.16M -$93.1K -1,090 -3%
MA
127
Mutual Advisors
Nebraska
$3.15M +$115K +1,350 +4%
TC
128
TAGStone Capital
North Carolina
$3.11M +$3.13M +36,676 New
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$3.09M +$27.3K +320 +0.9%
PFPT
130
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.06M -$214K -2,500 -6%
DWM
131
Denver Wealth Management
Colorado
$3.04M +$3.07M +35,926 New
FWI
132
Facet Wealth Inc
Maryland
$3.02M +$46.5K +544 +2%
CWP
133
Concord Wealth Partners
Virginia
$2.97M +$1.01M +11,882 +51%
IAP
134
Indie Asset Partners
Indiana
$2.96M -$333K -3,900 -10%
WFA
135
Wellspring Financial Advisors
Ohio
$2.9M +$9.57K +112 +0.3%
AAP
136
Arax Advisory Partners
Colorado
$2.79M -$24.1K -282 -0.8%
PWMG
137
Prestige Wealth Management Group
New Jersey
$2.79M -$379K -4,437 -12%
TIM
138
Tortoise Investment Management
New York
$2.77M +$267K +3,126 +11%
PSF
139
Pacific Sun Financial
California
$2.77M -$12.8K -150 -0.5%
HSA
140
HBK Sorce Advisory
Pennsylvania
$2.75M +$18.1K +212 +0.7%
MWM
141
Marietta Wealth Management
Georgia
$2.72M +$529K +6,188 +24%
FIM
142
Freedom Investment Management
Connecticut
$2.65M +$138K +1,613 +5%
EVM
143
Eaton Vance Management
Massachusetts
$2.64M +$32.4K +379 +1%
SWA
144
Strategies Wealth Advisors
Michigan
$2.64M +$2.66M +31,169 New
EFL
145
ERn Financial LLC
Wisconsin
$2.62M +$18.7K +219 +0.7%
VAS
146
Vestmark Advisory Solutions
Massachusetts
$2.6M +$2.62M +30,718 New
IA
147
IFP Advisors
Florida
$2.57M +$62.1K +727 +2%
LWM
148
Laidlaw Wealth Management
New York
$2.52M -$150K -1,759 -6%
NL
149
Navalign LLC
California
$2.52M -$169K -1,976 -6%
DI
150
Diligent Investors
California
$2.4M +$493K +5,774 +26%

SLYV Hedge Fund Activity: Q4 2021 in Review

437 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q4 2021, worth a combined $2.68B — up 9.3% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SLYV positions and 36 closed out — a net gain of 52 holders — while 161 added to existing stakes and 131 trimmed.

The largest buyer was Bank of America, adding an estimated $88.6M. The largest seller was ERTS Wealth Advisors, cutting an estimated $47.1M.

  • 437 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q4 2021, up from 390 in Q3 2021.
  • Funds reported $2.68B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 88 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q4 2021 and 36 closed out, a net change of +52 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q4 2021 was Bank of America, an estimated $88.6M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q4 2021 was ERTS Wealth Advisors, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2021.