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State Street SPDR S&P 600 Small Cap Value ETF

453 hedge funds and large institutions have $3.84B invested in State Street SPDR S&P 600 Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $2.5B → $3.84B (+$1.34B)

9% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 165

2% less funds holding

Funds holding: 461453 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

2.89% less ownership

Funds ownership: 65.73%62.84% (-2.9%)

11% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 38

Holders
453
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
7.8%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.64%
New
34
Increased
180
Reduced
165
Closed
38
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Savant Capital
Illinois
$3.08M -$21.9K -291 -0.6%
HC
127
Hamilton Capital
Ohio
$3.01M -$71.2M -946,096 -95%
CWP
128
Concord Wealth Partners
Virginia
$2.99M +$790K +10,506 +31%
BSW
129
Buckingham Strategic Wealth
Missouri
$2.98M -$208K -2,764 -6%
B
130
Brightworth
Georgia
$2.92M +$3.27M +43,443 New
EVM
131
Eaton Vance Management
Massachusetts
$2.83M +$3.76K +50 +0.1%
MAM
132
Marotta Asset Management
Virginia
$2.8M -$230K -3,060 -7%
TIM
133
Tortoise Investment Management
New York
$2.77M +$266K +3,535 +9%
MWM
134
Marietta Wealth Management
Georgia
$2.74M +$582K +7,732 +23%
MA
135
Mutual Advisors
Nebraska
$2.71M +$11.7K +155 +0.4%
VWA
136
Visionary Wealth Advisors
Illinois
$2.66M -$180K -2,392 -6%
TC
137
TAGStone Capital
North Carolina
$2.63M +$101K +1,344 +4%
V
138
Veritable
Delaware
$2.6M -$276K -3,663 -9%
FWI
139
Facet Wealth Inc
Maryland
$2.53M -$69.2K -920 -3%
AAP
140
Arax Advisory Partners
Colorado
$2.5M +$243K +3,227 +10%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$2.48M -$2.81M -37,343 -50%
JFA
142
JNBA Financial Advisors
Minnesota
$2.44M +$6.24K +83 +0.2%
KWM
143
Kingsview Wealth Management
Oregon
$2.43M -$1.01M -13,416 -27%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$2.42M -$1.93M -25,648 -42%
HSA
145
HBK Sorce Advisory
Pennsylvania
$2.42M +$11.8K +157 +0.4%
PWMG
146
Prestige Wealth Management Group
New Jersey
$2.41M +$25.7K +342 +1%
PFPT
147
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.38M -$13.4K -178 -0.5%
GIA
148
Gladstone Institutional Advisory
Florida
$2.3M -$485K -6,453 -16%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.3M +$83.3K +1,107 +3%
SWA
150
Stratos Wealth Advisors
Ohio
$2.29M +$630K +8,382 +33%

SLYV Hedge Fund Activity: Q3 2022 in Review

453 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 600 Small Cap Value ETF (SLYV) for Q3 2022, worth a combined $3.84B — up 54% from $2.5B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SLYV and 34 opened new positions — a net loss of 4 holders — while 165 trimmed existing stakes and 180 added.

The largest buyer was KWB Wealth, adding an estimated $31.1M. The largest seller was Hamilton Capital, cutting an estimated $71.2M.

  • 453 institutional investors held State Street SPDR S&P 600 Small Cap Value ETF (SLYV) as of Q3 2022, down from 461 in Q2 2022.
  • Funds reported $3.84B of State Street SPDR S&P 600 Small Cap Value ETF stock for Q3 2022, up 54% quarter-over-quarter.
  • 34 funds opened new State Street SPDR S&P 600 Small Cap Value ETF positions in Q3 2022 and 38 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF buyer in Q3 2022 was KWB Wealth, an estimated $31.1M added.
  • The largest State Street SPDR S&P 600 Small Cap Value ETF seller in Q3 2022 was Hamilton Capital, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2022.